SEC Info - Great West Life Assurance Co./CAN - ‘13F-HR’ for 12/31/23

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Great West Life Assurance Co./CAN – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/13/24, at 2:25pm ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1046192-24-5 · File #s: 28-10601, 28-13014, 28-17009, 28-17019, 28-19820

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/13/24  Great West Life Assurance Co./CAN 13F-HR     12/31/23    2:1.2M

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  December 31, 2023 13F-Hr (For Gwl) --               HTML   1.20M 
                13F_Filing_Dec23.xml

‘INFO-TABLE’ — December 31, 2023 13F-Hr (For Gwl) — 13F_Filing_Dec23.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: December 31, 2023 13F-Hr (For Gwl)

Great West Life Assurance Co./CAN
· Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $45,517,334,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1 800 FLOWERS COM INC	CL A	–	68243Q·10·6	19	0.00%	1,783	Sh.	10.66	Sole	–	Sole	–	–
10X GENOMICS INC	CL A COM	–	88025U·10·9	1,584	0.00%	28,481	Sh.	55.62	Sole	–	Sole	–	–
1ST SOURCE CORP	COM	–	336901·10·3	101	0.00%	1,850	Sh.	54.59	Sole	–	Sole	–	–
3-D SYS CORP DEL	COM NEW	–	88554D·20·5	1,186	0.00%	187,761	Sh.	6.32	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	31,939	0.07%	293,567	Sh.	108.80	Sole	–	Sole	–	–
8X8 INC NEW	COM	–	282914·10·0	5,385	0.01%	1,424,703	Sh.	3.78	Sole	–	Sole	–	–
A-MARK PRECIOUS METALS INC	COM	–	00181T·10·7	67	0.00%	2,240	Sh.	29.91	Sole	–	Sole	–	–
A10 NETWORKS INC	COM	–	002121·10·1	3,632	0.01%	275,998	Sh.	13.16	Sole	–	Sole	–	–
AAON INC	COM PAR $0.004	–	000360·20·6	5,040	0.01%	68,345	Sh.	73.74	Sole	–	Sole	–	–
AAR CORP	COM	–	000361·10·5	1,862	0.00%	29,861	Sh.	62.36	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	165,254	0.36%	1,507,613	Sh.	109.61	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	391	0.00%	3,571	Sh.	109.49	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	279,106	0.61%	1,809,168	Sh.	154.27	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	7,633	0.02%	49,480	Sh.	154.26	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	564	0.00%	3,664	Sh.	153.93	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	511	0.00%	3,311	Sh.	154.33	Sole	–	Sole	–	–
ABERCROMBIE & FITCH CO	CL A	–	002896·20·7	5,763	0.01%	65,565	Sh.	87.90	Sole	–	Sole	–	–
ABM INDS INC	COM	–	000957·10·0	3,150	0.01%	70,427	Sh.	44.73	Sole	–	Sole	–	–
ACADIA HEALTHCARE COMPANY IN	COM	–	00404A·10·9	3,962	0.01%	51,014	Sh.	77.66	Sole	–	Sole	–	–
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	1,237	0.00%	39,766	Sh.	31.11	Sole	–	Sole	–	–
ACADIA RLTY TR	COM SH BEN INT	–	004239·10·9	3,561	0.01%	210,056	Sh.	16.95	Sole	–	Sole	–	–
ACCEL ENTERTAINMENT INC	COM CL A1	–	00436Q·10·6	86	0.00%	8,393	Sh.	10.25	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	221,956	0.49%	635,222	Sh.	349.41	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	6,206	0.01%	17,757	Sh.	349.50	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	509	0.00%	1,459	Sh.	348.87	Sole	–	Sole	–	–
ACCO BRANDS CORP	COM	–	00081T·10·8	263	0.00%	43,490	Sh.	6.05	Sole	–	Sole	–	–
ACCOLADE INC	COM	–	00437E·10·2	71	0.00%	5,968	Sh.	11.90	Sole	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	2,635	0.01%	86,177	Sh.	30.58	Sole	–	Sole	–	–
ACLARIS THERAPEUTICS INC	COM	–	00461U·10·5	2	0.00%	1,944	Sh.	≈1.03	Sole	–	Sole	–	–
ACM RESH INC	COM CL A	–	00108J·10·9	63	0.00%	3,268	Sh.	19.28	Sole	–	Sole	–	–
ACUITY BRANDS INC	COM	–	00508Y·10·2	3,680	0.01%	17,975	Sh.	204.73	Sole	–	Sole	–	–
ACUSHNET HLDGS CORP	COM	–	005098·10·8	793	0.00%	12,634	Sh.	62.77	Sole	–	Sole	–	–
ADAPTIVE BIOTECHNOLOGIES COR	COM	–	00650F·10·9	302	0.00%	62,094	Sh.	4.86	Sole	–	Sole	–	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	1,490	0.00%	16,076	Sh.	92.68	Sole	–	Sole	–	–
ADMA BIOLOGICS INC	COM	–	000899·10·4	113	0.00%	25,217	Sh.	4.48	Sole	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	240,411	0.53%	404,702	Sh.	594.04	Sole	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	15,673	0.03%	26,389	Sh.	593.92	Sole	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	1,745	0.00%	2,943	Sh.	592.93	Sole	–	Sole	–	–
ADT INC DEL	COM	–	00090Q·10·3	166	0.00%	24,492	Sh.	6.78	Sole	–	Sole	–	–
ADTALEM GLOBAL ED INC	COM	–	00737L·10·3	3,751	0.01%	63,873	Sh.	58.73	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	3,451	0.01%	56,666	Sh.	60.90	Sole	–	Sole	–	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	7,177	0.02%	51,125	Sh.	140.38	Sole	–	Sole	–	–
ADVANCED ENERGY INDS	COM	–	007973·10·0	4,439	0.01%	40,870	Sh.	108.61	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	206,352	0.45%	1,405,885	Sh.	146.78	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	973	0.00%	6,643	Sh.	146.47	Sole	–	Sole	–	–
ADVANSIX INC	COM	–	00773T·10·1	670	0.00%	22,401	Sh.	29.91	Sole	–	Sole	–	–
AECOM	COM	–	00766T·10·0	9,920	0.02%	107,531	Sh.	92.25	Sole	–	Sole	–	–
AEROVIRONMENT INC	COM	–	008073·10·8	2,679	0.01%	21,269	Sh.	125.96	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	3,916	0.01%	204,124	Sh.	19.18	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	4,035	0.01%	26,699	Sh.	151.13	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	86,576	0.19%	1,054,777	Sh.	82.08	Sole	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	6,947	0.02%	57,440	Sh.	120.94	Sole	–	Sole	–	–
AGENUS INC	COM NEW	–	00847G·70·5	309	0.00%	376,179	Sh.	0.82	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	44,231	0.10%	319,772	Sh.	138.32	Sole	–	Sole	–	–
AGILYSYS INC	COM	–	00847J·10·5	1,390	0.00%	16,433	Sh.	84.59	Sole	–	Sole	–	–
AGIOS PHARMACEUTICALS INC	COM	–	00847X·10·4	677	0.00%	30,604	Sh.	22.12	Sole	–	Sole	–	–
AGNC INVT CORP	COM	–	00123Q·10·4	2,127	0.00%	218,204	Sh.	9.75	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	26,108	0.06%	477,752	Sh.	54.65	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	778	0.00%	14,231	Sh.	54.67	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	11,306	0.02%	179,939	Sh.	62.83	Sole	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	1,695	0.00%	40,648	Sh.	41.70	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	33,461	0.07%	122,635	Sh.	272.85	Sole	–	Sole	–	–
AIR TRANSPORT SERVICES GRP I	COM	–	00922R·10·5	17	0.00%	986	Sh.	17.24	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	32,012	0.07%	271,489	Sh.	117.91	Sole	–	Sole	–	–
AKERO THERAPEUTICS INC	COM	–	00973Y·10·8	94	0.00%	4,050	Sh.	23.21	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	1,781	0.00%	8,479	Sh.	210.05	Sole	–	Sole	–	–
ALAMOS GOLD INC NEW	COM CL A	–	011532·10·8	563	0.00%	42,051	Sh.	13.39	Sole	–	Sole	–	–
ALARM COM HLDGS INC	COM	–	011642·10·5	2,625	0.01%	40,641	Sh.	64.59	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	3,711	0.01%	95,026	Sh.	39.05	Sole	–	Sole	–	–
ALBANY INTL CORP	CL A	–	012348·10·8	2,583	0.01%	26,320	Sh.	98.14	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	18,822	0.04%	130,888	Sh.	143.80	Sole	–	Sole	–	–
ALBERTSONS COS INC	COMMON STOCK	–	013091·10·3	6,773	0.01%	296,389	Sh.	22.85	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	3,564	0.01%	105,102	Sh.	33.91	Sole	–	Sole	–	–
ALECTOR INC	COM	–	014442·10·7	62	0.00%	7,785	Sh.	7.96	Sole	–	Sole	–	–
ALERUS FINL CORP	COM	–	01446U·10·3	26	0.00%	1,163	Sh.	22.36	Sole	–	Sole	–	–
ALEXANDER & BALDWIN INC NEW	COM	–	014491·10·4	1,558	0.00%	82,125	Sh.	18.97	Sole	–	Sole	–	–
ALEXANDERS INC	COM	–	014752·10·9	222	0.00%	1,046	Sh.	212.24	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	39,488	0.09%	312,437	Sh.	126.39	Sole	–	Sole	–	–
ALGONQUIN PWR UTILS CORP	COM	–	015857·10·5	2,441	0.01%	387,633	Sh.	6.30	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	2,332	0.01%	30,086	Sh.	77.51	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	19,042	0.04%	69,836	Sh.	272.67	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	9,433	0.02%	34,580	Sh.	272.79	Sole	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	936	0.00%	11,326	Sh.	82.64	Sole	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	6,249	0.01%	49,546	Sh.	126.13	Sole	–	Sole	–	–
ALLETE INC	COM NEW	–	018522·30·0	1,632	0.00%	26,665	Sh.	61.20	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	5,072	0.01%	99,281	Sh.	51.09	Sole	–	Sole	–	–
ALLIENT INC	COM	–	019330·10·9	19	0.00%	622	Sh.	30.55	Sole	–	Sole	–	–
ALLISON TRANSMISSION HLDGS I	COM	–	01973R·10·1	1,052	0.00%	18,170	Sh.	57.90	Sole	–	Sole	–	–
ALLOGENE THERAPEUTICS INC	COM	–	019770·10·6	31	0.00%	9,588	Sh.	3.23	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	35,901	0.08%	257,701	Sh.	139.31	Sole	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	11,139	0.02%	319,952	Sh.	34.81	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	8,704	0.02%	45,741	Sh.	190.29	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	653,466	1.44%	4,700,414	Sh.	139.02	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	168,190	0.37%	1,211,261	Sh.	138.86	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	33,469	0.07%	240,716	Sh.	139.04	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	762	0.00%	5,481	Sh.	139.03	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	535,473	1.18%	3,817,280	Sh.	140.28	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	4,915	0.01%	35,089	Sh.	140.07	Sole	–	Sole	–	–
ALPHATEC HLDGS INC	COM NEW	–	02081G·20·1	102	0.00%	6,820	Sh.	14.96	Sole	–	Sole	–	–
ALTAIR ENGR INC	COM CL A	–	021369·10·3	430	0.00%	5,143	Sh.	83.61	Sole	–	Sole	–	–
ALTERYX INC	COM CL A	–	02156B·10·3	966	0.00%	20,625	Sh.	46.84	Sole	–	Sole	–	–
ALTICE USA INC	CL A	–	02156K·10·3	299	0.00%	92,529	Sh.	3.23	Sole	–	Sole	–	–
ALTO INGREDIENTS INC	COM	–	021513·10·6	26	0.00%	9,750	Sh.	2.67	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	19,883	0.04%	494,831	Sh.	40.18	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	289	0.00%	7,181	Sh.	40.25	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	987,569	2.17%	6,530,344	Sh.	151.23	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	45,533	0.10%	301,078	Sh.	151.23	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	6,978	0.02%	46,214	Sh.	150.99	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	726	0.00%	4,797	Sh.	151.34	Sole	–	Sole	–	–
AMBAC FINL GROUP INC	COM NEW	–	023139·88·4	662	0.00%	40,202	Sh.	16.47	Sole	–	Sole	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	22,756	0.05%	8,121,578	Sh.	2.80	Sole	–	Sole	–	–
AMC NETWORKS INC	CL A	–	00164V·10·3	461	0.00%	24,560	Sh.	18.77	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	13,850	0.03%	1,444,366	Sh.	9.59	Sole	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	4,401	0.01%	50,390	Sh.	87.34	Sole	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	2,155	0.00%	22,751	Sh.	94.72	Sole	–	Sole	–	–
AMEDISYS INC	COM	–	023436·10·8	485	0.00%	5,117	Sh.	94.78	Sole	–	Sole	–	–
AMER SOFTWARE INC	CL A	–	029683·10·9	46	0.00%	4,091	Sh.	11.24	Sole	–	Sole	–	–
AMER STATES WTR CO	COM	–	029899·10·1	5,562	0.01%	69,443	Sh.	80.09	Sole	–	Sole	–	–
AMERANT BANCORP INC	CL A	–	023576·10·1	79	0.00%	3,228	Sh.	24.47	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	8,395	0.02%	116,581	Sh.	72.01	Sole	–	Sole	–	–
AMERESCO INC	CL A	–	02361E·10·8	207	0.00%	6,557	Sh.	31.57	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	1,329	0.00%	96,928	Sh.	13.71	Sole	–	Sole	–	–
AMERICAN ASSETS TR INC	COM	–	024013·10·4	3,043	0.01%	135,557	Sh.	22.45	Sole	–	Sole	–	–
AMERICAN AXLE & MFG HLDGS IN	COM	–	024061·10·3	1,419	0.00%	161,725	Sh.	8.77	Sole	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS IN	COM	–	02553E·10·6	4,440	0.01%	210,248	Sh.	21.12	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	20,842	0.05%	257,831	Sh.	80.84	Sole	–	Sole	–	–
AMERICAN EQTY INVT LIFE HLD	COM	–	025676·20·6	3,627	0.01%	65,128	Sh.	55.69	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	14,891	0.03%	79,855	Sh.	186.48	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	7,292	0.02%	61,418	Sh.	118.73	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	15,310	0.03%	426,762	Sh.	35.87	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	54,690	0.12%	811,043	Sh.	67.43	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	140,387	0.31%	653,335	Sh.	214.88	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	951	0.00%	4,429	Sh.	214.72	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	306	0.00%	1,426	Sh.	214.59	Sole	–	Sole	–	–
AMERICAN WOODMARK CORPORATIO	COM	–	030506·10·9	1,317	0.00%	14,202	Sh.	92.73	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	89,488	0.20%	681,687	Sh.	131.27	Sole	–	Sole	–	–
AMERICAS CAR-MART INC	COM	–	03062T·10·5	554	0.00%	7,337	Sh.	75.51	Sole	–	Sole	–	–
AMERICOLD REALTY TRUST INC	COM	–	03064D·10·8	10,284	0.02%	340,505	Sh.	30.20	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	41,825	0.09%	110,548	Sh.	378.34	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	2,746	0.01%	51,808	Sh.	53.00	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	755	0.00%	16,166	Sh.	46.70	Sole	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	19,951	0.04%	121,526	Sh.	164.17	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	13,939	0.03%	48,620	Sh.	286.69	Sole	–	Sole	–	–
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	1,315	0.00%	93,234	Sh.	14.10	Sole	–	Sole	–	–
AMKOR TECHNOLOGY INC	COM	–	031652·10·0	3,157	0.01%	95,126	Sh.	33.19	Sole	–	Sole	–	–
AMN HEALTHCARE SVCS INC	COM	–	001744·10·1	3,045	0.01%	40,780	Sh.	74.67	Sole	–	Sole	–	–
AMNEAL PHARMACEUTICALS INC	COM STK CL A	–	03168L·10·5	42	0.00%	6,973	Sh.	6.02	Sole	–	Sole	–	–
AMPHASTAR PHARMACEUTICALS IN	COM	–	03209R·10·3	1,909	0.00%	30,893	Sh.	61.79	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	33,962	0.07%	343,923	Sh.	98.75	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	78,920	0.17%	398,907	Sh.	197.84	Sole	–	Sole	–	–
ANAPTYSBIO INC	COM	–	032724·10·6	16	0.00%	750	Sh.	21.33	Sole	–	Sole	–	–
ANDERSONS INC	COM	–	034164·10·3	1,492	0.00%	25,968	Sh.	57.46	Sole	–	Sole	–	–
ANGI INC	COM CL A NEW	–	00183L·10·2	10	0.00%	3,889	Sh.	2.57	Sole	–	Sole	–	–
ANI PHARMACEUTICALS INC	COM	–	00182C·10·3	668	0.00%	12,127	Sh.	55.08	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	38,535	0.08%	106,516	Sh.	361.78	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	385	0.00%	1,062	Sh.	362.52	Sole	–	Sole	–	–
ANTERIX INC	COM	–	03676C·10·0	32	0.00%	974	Sh.	32.85	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	5,412	0.01%	433,771	Sh.	12.48	Sole	–	Sole	–	–
ANTERO RESOURCES CORP	COM	–	03674X·10·6	3,602	0.01%	159,035	Sh.	22.65	Sole	–	Sole	–	–
ANYWHERE REAL ESTATE INC	COM	–	75605Y·10·6	1,282	0.00%	158,775	Sh.	8.07	Sole	–	Sole	–	–
APARTMENT INVT & MGMT CO	CL A	–	03748R·74·7	1,301	0.00%	166,286	Sh.	7.82	Sole	–	Sole	–	–
APELLIS PHARMACEUTICALS INC	COM	–	03753U·10·6	478	0.00%	8,030	Sh.	59.53	Sole	–	Sole	–	–
API GROUP CORP	COM STK	–	00187Y·10·0	633	0.00%	18,430	Sh.	34.35	Sole	–	Sole	–	–
APOGEE ENTERPRISES INC	COM	–	037598·10·9	985	0.00%	18,505	Sh.	53.23	Sole	–	Sole	–	–
APOLLO COML REAL EST FIN INC	COM	–	03762U·10·5	1,213	0.00%	103,584	Sh.	11.71	Sole	–	Sole	–	–
APOLLO MED HLDGS INC	COM NEW	–	03763A·20·7	1,698	0.00%	44,577	Sh.	38.09	Sole	–	Sole	–	–
APPFOLIO INC	COM CL A	–	03783C·10·0	6,457	0.01%	37,357	Sh.	172.85	Sole	–	Sole	–	–
APPIAN CORP	CL A	–	03782L·10·1	10,456	0.02%	277,665	Sh.	37.66	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	7,040	0.02%	424,701	Sh.	16.58	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	2,381,496	5.23%	12,430,148	Sh.	191.59	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	53,543	0.12%	279,449	Sh.	191.60	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	9,634	0.02%	50,363	Sh.	191.29	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	728	0.00%	3,797	Sh.	191.73	Sole	–	Sole	–	–
APPLIED INDL TECHNOLOGIES IN	COM	–	03820C·10·5	5,822	0.01%	33,768	Sh.	172.41	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	166,515	0.37%	1,032,151	Sh.	161.33	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	101	0.00%	627	Sh.	161.08	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	8,434	0.02%	68,454	Sh.	123.21	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	21,921	0.05%	245,372	Sh.	89.34	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	5,587	0.01%	199,425	Sh.	28.02	Sole	–	Sole	–	–
ARBOR REALTY TRUST INC	COM	–	038923·10·8	2,330	0.01%	153,801	Sh.	15.15	Sole	–	Sole	–	–
ARCBEST CORP	COM	–	03937C·10·5	3,381	0.01%	28,193	Sh.	119.92	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	24,553	0.05%	341,525	Sh.	71.89	Sole	–	Sole	–	–
ARCHROCK INC	COM	–	03957W·10·6	2,967	0.01%	193,229	Sh.	15.35	Sole	–	Sole	–	–
ARCOSA INC	COM	–	039653·10·0	3,308	0.01%	40,073	Sh.	82.55	Sole	–	Sole	–	–
ARCTURUS THERAPEUTICS HLDGS	COM	–	03969T·10·9	127	0.00%	4,064	Sh.	31.25	Sole	–	Sole	–	–
ARCUS BIOSCIENCES INC	COM	–	03969F·10·9	886	0.00%	46,426	Sh.	19.08	Sole	–	Sole	–	–
ARDELYX INC	COM	–	039697·10·7	170	0.00%	27,680	Sh.	6.14	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	6,360	0.01%	319,565	Sh.	19.90	Sole	–	Sole	–	–
ARES COML REAL ESTATE CORP	COM	–	04013V·10·8	283	0.00%	27,515	Sh.	10.29	Sole	–	Sole	–	–
ARES COML REAL ESTATE CORP	COM	–	04013V·10·8	28	0.00%	2,728	Sh.	10.26	Sole	–	Sole	–	–
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	7,562	0.02%	63,980	Sh.	118.19	Sole	–	Sole	–	–
ARGAN INC	COM	–	04010E·10·9	109	0.00%	2,348	Sh.	46.42	Sole	–	Sole	–	–
ARGENX SE	SPONSORED ADR	–	04016X·10·1	4,118	0.01%	10,909	Sh.	377.49	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	53,641	0.12%	228,967	Sh.	234.27	Sole	–	Sole	–	–
ARLO TECHNOLOGIES INC	COM	–	04206A·10·1	1,230	0.00%	129,618	Sh.	9.49	Sole	–	Sole	–	–
ARMADA HOFFLER PPTYS INC	COM	–	04208T·10·8	683	0.00%	55,198	Sh.	12.37	Sole	–	Sole	–	–
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	3,783	0.01%	38,499	Sh.	98.26	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	14,910	0.03%	122,565	Sh.	121.65	Sole	–	Sole	–	–
ARROW FINL CORP	COM	–	042744·10·2	27	0.00%	974	Sh.	27.72	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	2,519	0.01%	82,506	Sh.	30.53	Sole	–	Sole	–	–
ARTESIAN RES CORP	CL A	–	043113·20·8	69	0.00%	1,694	Sh.	40.73	Sole	–	Sole	–	–
ARTISAN PARTNERS ASSET MGMT	CL A	–	04316A·10·8	2,781	0.01%	63,053	Sh.	44.11	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	570	0.00%	31,930	Sh.	17.85	Sole	–	Sole	–	–
ARVINAS INC	COM	–	04335A·10·5	835	0.00%	20,417	Sh.	40.90	Sole	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP INC	COM	–	043436·10·4	4,895	0.01%	21,770	Sh.	224.85	Sole	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	3,527	0.01%	36,769	Sh.	95.92	Sole	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	2,365	0.01%	28,082	Sh.	84.22	Sole	–	Sole	–	–
ASSETMARK FINL HLDGS INC	COM	–	04546L·10·6	86	0.00%	2,901	Sh.	29.64	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	2,280	0.01%	106,854	Sh.	21.34	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	6,522	0.01%	38,872	Sh.	167.78	Sole	–	Sole	–	–
ASTEC INDS INC	COM	–	046224·10·1	640	0.00%	17,239	Sh.	37.13	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	24	0.00%	360	Sh.	66.67	Sole	–	Sole	–	–
ASTRONICS CORP	COM	–	046433·10·8	68	0.00%	3,945	Sh.	17.24	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	114,756	0.25%	6,865,209	Sh.	16.72	Sole	–	Sole	–	–
ATI INC	COM	–	01741R·10·2	4,770	0.01%	105,091	Sh.	45.39	Sole	–	Sole	–	–
ATKORE INC	COM	–	047649·10·8	594	0.00%	3,737	Sh.	158.95	Sole	–	Sole	–	–
ATLANTIC UN BANKSHARES CORP	COM	–	04911A·10·7	2,815	0.01%	77,190	Sh.	36.47	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	19,546	0.04%	169,583	Sh.	115.26	Sole	–	Sole	–	–
ATN INTL INC	COM	–	00215F·10·7	356	0.00%	9,185	Sh.	38.76	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	963	0.00%	27,203	Sh.	35.40	Sole	–	Sole	–	–
ATRION CORP	COM	–	049904·10·5	125	0.00%	332	Sh.	376.51	Sole	–	Sole	–	–
AURINIA PHARMACEUTICALS INC	COM	–	05156V·10·2	479	0.00%	53,514	Sh.	8.95	Sole	–	Sole	–	–
AURORA INNOVATION INC	CLASS A COM	–	051774·10·7	717	0.00%	165,075	Sh.	4.34	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	45,004	0.10%	185,673	Sh.	242.38	Sole	–	Sole	–	–
AUTOHOME INC	SP ADS RP CL A	–	05278C·10·7	5,334	0.01%	191,117	Sh.	27.91	Sole	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	6,558	0.01%	59,620	Sh.	110.00	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	395	0.00%	1,704	Sh.	231.81	Sole	–	Sole	–	–
AUTONATION INC	COM	–	05329W·10·2	3,533	0.01%	23,611	Sh.	149.63	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	73,059	0.16%	28,443	Sh.	2,568.61	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	229	0.00%	89	Sh.	2,573.03	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	63,593	0.14%	340,966	Sh.	186.51	Sole	–	Sole	–	–
AVANGRID INC	COM	–	05351W·10·3	1,152	0.00%	35,793	Sh.	32.19	Sole	–	Sole	–	–
AVANOS MED INC	COM	–	05350V·10·6	1,013	0.00%	45,169	Sh.	22.43	Sole	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	12,504	0.03%	550,944	Sh.	22.70	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	9,674	0.02%	48,028	Sh.	201.42	Sole	–	Sole	–	–
AVIDITY BIOSCIENCES INC	COM	–	05370A·10·8	78	0.00%	8,652	Sh.	9.02	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	3,305	0.01%	79,746	Sh.	41.44	Sole	–	Sole	–	–
AVIS BUDGET GROUP	COM	–	053774·10·5	2,204	0.00%	12,459	Sh.	176.90	Sole	–	Sole	–	–
AVISTA CORP	COM	–	05379B·10·7	2,326	0.01%	65,172	Sh.	35.69	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	4,124	0.01%	82,021	Sh.	50.28	Sole	–	Sole	–	–
AXALTA COATING SYS LTD	COM	–	G0750C·10·8	6,031	0.01%	178,067	Sh.	33.87	Sole	–	Sole	–	–
AXCELIS TECHNOLOGIES INC	COM NEW	–	054540·20·8	6,347	0.01%	49,125	Sh.	129.20	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	13,260	0.03%	51,592	Sh.	257.02	Sole	–	Sole	–	–
AXONICS INC	COM	–	05465P·10·1	309	0.00%	5,000	Sh.	61.80	Sole	–	Sole	–	–
AXOS FINANCIAL INC	COM	–	05465C·10·0	2,299	0.01%	42,138	Sh.	54.56	Sole	–	Sole	–	–
AXSOME THERAPEUTICS INC	COM	–	05464T·10·4	246	0.00%	3,112	Sh.	79.05	Sole	–	Sole	–	–
AZEK CO INC	CL A	–	05478C·10·5	500	0.00%	13,166	Sh.	37.98	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	3,176	0.01%	48,900	Sh.	64.95	Sole	–	Sole	–	–
AZZ INC	COM	–	002474·10·4	1,184	0.00%	20,385	Sh.	58.08	Sole	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	740	0.00%	70,605	Sh.	10.48	Sole	–	Sole	–	–
B. RILEY FINANCIAL INC	COM	–	05580M·10·8	315	0.00%	15,052	Sh.	20.93	Sole	–	Sole	–	–
B2GOLD CORP	COM	–	11777Q·20·9	1,714	0.00%	544,359	Sh.	3.15	Sole	–	Sole	–	–
BADGER METER INC	COM	–	056525·10·8	4,690	0.01%	30,436	Sh.	154.09	Sole	–	Sole	–	–
BAIN CAP SPECIALTY FIN INC	COM STK	–	05684B·10·7	706	0.00%	47,229	Sh.	14.95	Sole	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	73,095	0.16%	2,147,984	Sh.	34.03	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	5,270	0.01%	35,490	Sh.	148.49	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	19,933	0.04%	348,307	Sh.	57.23	Sole	–	Sole	–	–
BALLARD PWR SYS INC NEW	COM	–	058586·10·8	4,915	0.01%	1,328,272	Sh.	3.70	Sole	–	Sole	–	–
BALLYS CORPORATION	COM	–	05875B·10·6	24	0.00%	1,772	Sh.	13.54	Sole	–	Sole	–	–
BANC OF CALIFORNIA INC	COM	–	05990K·10·6	1,445	0.00%	107,713	Sh.	13.42	Sole	–	Sole	–	–
BANCFIRST CORP	COM	–	05945F·10·3	2,180	0.00%	22,480	Sh.	96.98	Sole	–	Sole	–	–
BANCORP INC DEL	COM	–	05969A·10·5	2,574	0.01%	66,949	Sh.	38.45	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	162,884	0.36%	4,861,805	Sh.	33.50	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	10,819	0.02%	322,899	Sh.	33.51	Sole	–	Sole	–	–
BANK FIRST CORP	COM	–	06211J·10·0	103	0.00%	1,191	Sh.	86.48	Sole	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	2,664	0.01%	36,790	Sh.	72.41	Sole	–	Sole	–	–
BANK MARIN BANCORP	COM	–	063425·10·2	21	0.00%	933	Sh.	22.51	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	38,627	0.08%	390,928	Sh.	98.81	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	2,113	0.00%	21,428	Sh.	98.61	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	74,331	0.16%	1,436,436	Sh.	51.75	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	–	064149·10·7	42,128	0.09%	866,253	Sh.	48.63	Sole	–	Sole	–	–
BANK NOVA SCOTIA HALIFAX	COM	–	064149·10·7	877	0.00%	18,076	Sh.	48.52	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	4,061	0.01%	81,725	Sh.	49.69	Sole	–	Sole	–	–
BANKUNITED INC	COM	–	06652K·10·3	2,391	0.01%	73,861	Sh.	32.37	Sole	–	Sole	–	–
BANNER CORP	COM NEW	–	06652V·20·8	2,020	0.00%	37,822	Sh.	53.41	Sole	–	Sole	–	–
BAR HBR BANKSHARES	COM	–	066849·10·0	51	0.00%	1,752	Sh.	29.11	Sole	–	Sole	–	–
BARINGS BDC INC	COM	–	06759L·10·3	696	0.00%	81,789	Sh.	8.51	Sole	–	Sole	–	–
BARNES GROUP INC	COM	–	067806·10·9	1,347	0.00%	41,323	Sh.	32.60	Sole	–	Sole	–	–
BARRETT BUSINESS SVCS INC	COM	–	068463·10·8	230	0.00%	2,000	Sh.	115.00	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	16,917	0.04%	940,163	Sh.	17.99	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	622	0.00%	34,528	Sh.	18.01	Sole	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	672	0.00%	84,938	Sh.	7.91	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	14,756	0.03%	383,626	Sh.	38.46	Sole	–	Sole	–	–
BAYTEX ENERGY CORP	COM	–	07317Q·10·5	219	0.00%	66,241	Sh.	3.31	Sole	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	20,664	0.05%	525,351	Sh.	39.33	Sole	–	Sole	–	–
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	2,634	0.01%	30,455	Sh.	86.49	Sole	–	Sole	–	–
BEAM THERAPEUTICS INC	COM	–	07373V·10·5	200	0.00%	7,429	Sh.	26.92	Sole	–	Sole	–	–
BEAZER HOMES USA INC	COM NEW	–	07556Q·88·1	614	0.00%	18,269	Sh.	33.61	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	58,694	0.13%	241,859	Sh.	242.68	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	395	0.00%	1,625	Sh.	243.08	Sole	–	Sole	–	–
BEIGENE LTD	SPONSORED ADR	–	07725L·10·2	4,843	0.01%	27,022	Sh.	179.22	Sole	–	Sole	–	–
BEL FUSE INC	CL B	–	077347·30·0	50	0.00%	760	Sh.	65.79	Sole	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	2,989	0.01%	38,719	Sh.	77.20	Sole	–	Sole	–	–
BENCHMARK ELECTRS INC	COM	–	08160H·10·1	845	0.00%	30,564	Sh.	27.65	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	13,010	0.03%	184,790	Sh.	70.40	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	230,637	0.51%	648,723	Sh.	355.52	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	198,639	0.44%	559,945	Sh.	354.75	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	22,009	0.05%	61,965	Sh.	355.18	Sole	–	Sole	–	–
BERKSHIRE HILLS BANCORP INC	COM	–	084680·10·7	1,178	0.00%	47,541	Sh.	24.78	Sole	–	Sole	–	–
BERRY CORP	COM	–	08579X·10·1	78	0.00%	11,155	Sh.	6.99	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	6,290	0.01%	93,594	Sh.	67.21	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	35,232	0.08%	452,565	Sh.	77.85	Sole	–	Sole	–	–
BEYOND INC	COM	–	690370·10·1	120	0.00%	4,376	Sh.	27.42	Sole	–	Sole	–	–
BIGCOMMERCE HLDGS INC	COM SER 1	–	08975P·10·8	4,586	0.01%	471,348	Sh.	9.73	Sole	–	Sole	–	–
BILL HOLDINGS INC	COM	–	090043·10·0	6,386	0.01%	78,463	Sh.	81.39	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	2,742	0.01%	8,528	Sh.	321.53	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	4,178	0.01%	54,341	Sh.	76.88	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	103	0.00%	17,374	Sh.	5.93	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	37,516	0.08%	145,643	Sh.	257.59	Sole	–	Sole	–	–
BIOLIFE SOLUTIONS INC	COM NEW	–	09062W·20·4	482	0.00%	29,694	Sh.	16.23	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	9,284	0.02%	96,866	Sh.	95.84	Sole	–	Sole	–	–
BIONTECH SE	SPONSORED ADS	–	09075V·10·2	200	0.00%	1,908	Sh.	104.82	Sole	–	Sole	–	–
BJS RESTAURANTS INC	COM	–	09180C·10·6	645	0.00%	17,949	Sh.	35.94	Sole	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	6,418	0.01%	96,486	Sh.	66.52	Sole	–	Sole	–	–
BLACK HILLS CORP	COM	–	092113·10·9	2,075	0.00%	38,483	Sh.	53.92	Sole	–	Sole	–	–
BLACKBAUD INC	COM	–	09227Q·10·0	2,961	0.01%	34,245	Sh.	86.47	Sole	–	Sole	–	–
BLACKBERRY LTD	COM	–	09228F·10·3	9,243	0.02%	2,611,318	Sh.	3.54	Sole	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	6,298	0.01%	100,905	Sh.	62.42	Sole	–	Sole	–	–
BLACKROCK CAP INVT CORP	COM	–	092533·10·8	235	0.00%	61,287	Sh.	3.83	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	75,159	0.17%	92,951	Sh.	808.59	Sole	–	Sole	–	–
BLACKROCK TCP CAPITAL CORP	COM	–	09259E·10·8	582	0.00%	50,794	Sh.	11.46	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	63,006	0.14%	483,632	Sh.	130.28	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	414	0.00%	3,177	Sh.	130.31	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	7,317	0.02%	151,715	Sh.	48.23	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	22,559	0.05%	292,885	Sh.	77.02	Sole	–	Sole	–	–
BLOOM ENERGY CORP	COM CL A	–	093712·10·7	10,300	0.02%	697,026	Sh.	14.78	Sole	–	Sole	–	–
BLOOMIN BRANDS INC	COM	–	094235·10·8	2,178	0.00%	77,512	Sh.	28.10	Sole	–	Sole	–	–
BLUE BIRD CORP	COM	–	095306·10·6	68	0.00%	2,542	Sh.	26.75	Sole	–	Sole	–	–
BLUE OWL CAPITAL CORPORATION	COM	–	69121K·10·4	5,085	0.01%	346,649	Sh.	14.67	Sole	–	Sole	–	–
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	603	0.00%	6,578	Sh.	91.67	Sole	–	Sole	–	–
BM TECHNOLOGIES INC	CL A COM	–	05591L·10·7	1	0.00%	286	Sh.	≈3.50	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	40,046	0.09%	154,115	Sh.	259.84	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	11,098	0.02%	42,758	Sh.	259.55	Sole	–	Sole	–	–
BOISE CASCADE CO DEL	COM	–	09739D·10·0	6,685	0.01%	51,770	Sh.	129.13	Sole	–	Sole	–	–
BOK FINL CORP	COM NEW	–	05561Q·20·1	954	0.00%	11,210	Sh.	85.10	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	170,848	0.38%	48,521	Sh.	3,521.11	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	142,321	0.31%	40,390	Sh.	3,523.67	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	984	0.00%	280	Sh.	3,514.29	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	2,392	0.01%	31,213	Sh.	76.63	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	5,291	0.01%	41,583	Sh.	127.24	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	6,597	0.01%	184,811	Sh.	35.70	Sole	–	Sole	–	–
BOSTON BEER INC	CL A	–	100557·10·7	2,627	0.01%	7,613	Sh.	345.07	Sole	–	Sole	–	–
BOSTON OMAHA CORP	CL A COM STK	–	101044·10·5	19	0.00%	1,232	Sh.	15.42	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	20,780	0.05%	297,124	Sh.	69.94	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	81,781	0.18%	1,421,886	Sh.	57.52	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	426	0.00%	7,411	Sh.	57.48	Sole	–	Sole	–	–
BOX INC	CL A	–	10316T·10·4	4,586	0.01%	179,332	Sh.	25.57	Sole	–	Sole	–	–
BOYD GAMING CORP	COM	–	103304·10·1	2,455	0.01%	39,275	Sh.	62.51	Sole	–	Sole	–	–
BRADY CORP	CL A	–	104674·10·6	2,581	0.01%	44,058	Sh.	58.58	Sole	–	Sole	–	–
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	2,440	0.01%	452,968	Sh.	5.39	Sole	–	Sole	–	–
BREAD FINANCIAL HOLDINGS INC	COM	–	018581·10·8	1,761	0.00%	53,580	Sh.	32.87	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	573	0.00%	6,118	Sh.	93.66	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	2,910	0.01%	55,144	Sh.	52.77	Sole	–	Sole	–	–
BRIGHTSPHERE INVT GROUP INC	COM	–	10948W·10·3	519	0.00%	27,113	Sh.	19.14	Sole	–	Sole	–	–
BRIGHTVIEW HLDGS INC	COM	–	10948C·10·7	264	0.00%	31,584	Sh.	8.36	Sole	–	Sole	–	–
BRINKER INTL INC	COM	–	109641·10·0	1,543	0.00%	35,786	Sh.	43.12	Sole	–	Sole	–	–
BRINKS CO	COM	–	109696·10·4	2,324	0.01%	26,450	Sh.	87.86	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	132,931	0.29%	2,605,163	Sh.	51.03	Sole	–	Sole	–	–
BRISTOW GROUP INC	COM	–	11040G·10·3	515	0.00%	18,236	Sh.	28.24	Sole	–	Sole	–	–
BRIXMOR PPTY GROUP INC	COM	–	11120U·10·5	14,988	0.03%	645,744	Sh.	23.21	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	428,589	0.94%	385,428	Sh.	1,111.98	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	16,999	0.04%	15,298	Sh.	1,111.19	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	2,956	0.01%	2,665	Sh.	1,109.19	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	777	0.00%	698	Sh.	1,113.18	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	24,015	0.05%	117,184	Sh.	204.93	Sole	–	Sole	–	–
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	4,041	0.01%	235,165	Sh.	17.18	Sole	–	Sole	–	–
BROOKDALE SR LIVING INC	COM	–	112463·10·4	91	0.00%	15,694	Sh.	5.80	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	16,027	0.04%	400,191	Sh.	40.05	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	352	0.00%	8,787	Sh.	40.06	Sole	–	Sole	–	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	–	G16252·10·1	304	0.00%	9,680	Sh.	31.40	Sole	–	Sole	–	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	–	11275Q·10·7	3,590	0.01%	102,389	Sh.	35.06	Sole	–	Sole	–	–
BROOKLINE BANCORP INC DEL	COM	–	11373M·10·7	877	0.00%	80,436	Sh.	10.90	Sole	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	10,283	0.02%	145,251	Sh.	70.79	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL A	–	115637·10·0	1,706	0.00%	28,750	Sh.	59.34	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	15,140	0.03%	266,639	Sh.	56.78	Sole	–	Sole	–	–
BRP GROUP INC	COM CL A	–	05589G·10·2	133	0.00%	5,566	Sh.	23.90	Sole	–	Sole	–	–
BRP INC	COM SUN VTG	–	05577W·20·0	1,890	0.00%	26,506	Sh.	71.30	Sole	–	Sole	–	–
BRT APARTMENTS CORP	COM	–	055645·30·3	2	0.00%	111	Sh.	≈18.02	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	5,252	0.01%	71,652	Sh.	73.30	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	5,261	0.01%	54,512	Sh.	96.51	Sole	–	Sole	–	–
BUCKLE INC	COM	–	118440·10·6	1,332	0.00%	28,048	Sh.	47.49	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	16,061	0.04%	96,506	Sh.	166.42	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	10,170	0.02%	52,459	Sh.	193.87	Sole	–	Sole	–	–
BUSINESS FIRST BANCSHARES IN	COM	–	12326C·10·5	23	0.00%	951	Sh.	24.19	Sole	–	Sole	–	–
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	19,595	0.04%	256,592	Sh.	76.37	Sole	–	Sole	–	–
BWX TECHNOLOGIES INC	COM	–	05605H·10·0	3,362	0.01%	43,838	Sh.	76.69	Sole	–	Sole	–	–
BYLINE BANCORP INC	COM	–	124411·10·9	94	0.00%	4,012	Sh.	23.43	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	17,742	0.04%	206,281	Sh.	86.01	Sole	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	1,870	0.00%	3,374	Sh.	554.24	Sole	–	Sole	–	–
CABOT CORP	COM	–	127055·10·1	3,172	0.01%	38,019	Sh.	83.43	Sole	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	4,182	0.01%	12,917	Sh.	323.76	Sole	–	Sole	–	–
CACTUS INC	CL A	–	127203·10·7	819	0.00%	18,142	Sh.	45.14	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	88,469	0.19%	326,062	Sh.	271.33	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	14,206	0.03%	52,405	Sh.	271.08	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	818	0.00%	3,022	Sh.	270.68	Sole	–	Sole	–	–
CAE INC	COM	–	124765·10·8	1,674	0.00%	77,863	Sh.	21.50	Sole	–	Sole	–	–
CAE INC	COM	–	124765·10·8	379	0.00%	17,603	Sh.	21.53	Sole	–	Sole	–	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	3,005	0.01%	64,311	Sh.	46.73	Sole	–	Sole	–	–
CAL MAINE FOODS INC	COM NEW	–	128030·20·2	2,025	0.00%	35,313	Sh.	57.34	Sole	–	Sole	–	–
CALAVO GROWERS INC	COM	–	128246·10·5	357	0.00%	12,139	Sh.	29.41	Sole	–	Sole	–	–
CALERES INC	COM	–	129500·10·4	1,114	0.00%	36,386	Sh.	30.62	Sole	–	Sole	–	–
CALIFORNIA WTR SVC GROUP	COM	–	130788·10·2	5,954	0.01%	115,296	Sh.	51.64	Sole	–	Sole	–	–
CALIX INC	COM	–	13100M·50·9	1,961	0.00%	44,984	Sh.	43.59	Sole	–	Sole	–	–
CALLON PETE CO DEL	COM	–	13123X·50·8	1,450	0.00%	44,793	Sh.	32.37	Sole	–	Sole	–	–
CAMBRIDGE BANCORP	COM	–	132152·10·9	52	0.00%	760	Sh.	68.42	Sole	–	Sole	–	–
CAMDEN NATL CORP	COM	–	133034·10·8	104	0.00%	2,802	Sh.	37.12	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	15,296	0.03%	154,383	Sh.	99.08	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	14,074	0.03%	328,057	Sh.	42.90	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	6,471	0.01%	150,403	Sh.	43.02	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	14,551	0.03%	338,643	Sh.	42.97	Sole	–	Sole	–	–
CAMPING WORLD HLDGS INC	CL A	–	13462K·10·9	107	0.00%	4,088	Sh.	26.17	Sole	–	Sole	–	–
CANADA GOOSE HLDGS INC	SHS SUB VTG	–	135086·10·6	73	0.00%	6,142	Sh.	11.89	Sole	–	Sole	–	–
CANADIAN IMPERIAL BK COMM TO	COM	–	136069·10·1	29,190	0.06%	607,174	Sh.	48.08	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	11,369	0.02%	173,896	Sh.	65.38	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	1,572	0.00%	24,088	Sh.	65.26	Sole	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	33,260	0.07%	265,289	Sh.	125.37	Sole	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	1,221	0.00%	9,748	Sh.	125.26	Sole	–	Sole	–	–
CANADIAN SOLAR INC	COM	–	136635·10·9	45	0.00%	1,707	Sh.	26.36	Sole	–	Sole	–	–
CANNAE HLDGS INC	COM	–	13765N·10·7	1,955	0.00%	100,918	Sh.	19.37	Sole	–	Sole	–	–
CAPITAL CITY BK GROUP INC	COM	–	139674·10·5	21	0.00%	702	Sh.	29.91	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	53,246	0.12%	407,809	Sh.	130.57	Sole	–	Sole	–	–
CAPITAL SOUTHWEST CORP	COM	–	140501·10·7	855	0.00%	36,291	Sh.	23.56	Sole	–	Sole	–	–
CAPITOL FED FINL INC	COM	–	14057J·10·1	724	0.00%	112,462	Sh.	6.44	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	46,541	0.10%	464,323	Sh.	100.23	Sole	–	Sole	–	–
CARETRUST REIT INC	COM	–	14174T·10·7	5,497	0.01%	246,127	Sh.	22.33	Sole	–	Sole	–	–
CARGURUS INC	COM CL A	–	141788·10·9	2,760	0.01%	114,639	Sh.	24.08	Sole	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	19,712	0.04%	63,316	Sh.	311.33	Sole	–	Sole	–	–
CARLYLE GROUP INC	COM	–	14316J·10·8	10,098	0.02%	249,031	Sh.	40.55	Sole	–	Sole	–	–
CARLYLE SECURED LENDING INC	COM	–	872280·10·2	610	0.00%	41,078	Sh.	14.85	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	9,883	0.02%	129,478	Sh.	76.33	Sole	–	Sole	–	–
CARNIVAL CORP	UNIT 99/99/9999	–	143658·30·0	7,612	0.02%	411,967	Sh.	18.48	Sole	–	Sole	–	–
CARPENTER TECHNOLOGY CORP	COM	–	144285·10·3	2,978	0.01%	42,136	Sh.	70.68	Sole	–	Sole	–	–
CARRIAGE SVCS INC	COM	–	143905·10·7	19	0.00%	745	Sh.	25.50	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	51,225	0.11%	895,899	Sh.	57.18	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	6,129	0.01%	107,090	Sh.	57.23	Sole	–	Sole	–	–
CARS COM INC	COM	–	14575E·10·5	1,525	0.00%	80,652	Sh.	18.91	Sole	–	Sole	–	–
CARTERS INC	COM	–	146229·10·9	2,261	0.00%	30,275	Sh.	74.68	Sole	–	Sole	–	–
CARVANA CO	CL A	–	146869·10·2	1,491	0.00%	28,326	Sh.	52.64	Sole	–	Sole	–	–
CASELLA WASTE SYS INC	CL A	–	147448·10·4	632	0.00%	7,435	Sh.	85.00	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	5,028	0.01%	18,308	Sh.	274.63	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	624	0.00%	13,930	Sh.	44.80	Sole	–	Sole	–	–
CASSAVA SCIENCES INC	COM	–	14817C·10·7	85	0.00%	3,814	Sh.	22.29	Sole	–	Sole	–	–
CASTLE BIOSCIENCES INC	COM	–	14843C·10·5	362	0.00%	16,892	Sh.	21.43	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	3,969	0.01%	88,687	Sh.	44.75	Sole	–	Sole	–	–
CATALYST PHARMACEUTICALS INC	COM	–	14888U·10·1	2,187	0.00%	130,646	Sh.	16.74	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	53,645	0.12%	181,932	Sh.	294.86	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	7,055	0.02%	23,965	Sh.	294.39	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	2,580	0.01%	57,931	Sh.	44.54	Sole	–	Sole	–	–
CAVCO INDS INC DEL	COM	–	149568·10·7	2,195	0.00%	6,338	Sh.	346.32	Sole	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	2,785	0.01%	44,777	Sh.	62.20	Sole	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	21,754	0.05%	122,455	Sh.	177.65	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	31,022	0.07%	334,851	Sh.	92.64	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	17,018	0.04%	75,169	Sh.	226.40	Sole	–	Sole	–	–
CECO ENVIRONMENTAL CORP	COM	–	125141·10·1	431	0.00%	21,429	Sh.	20.11	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	9,074	0.02%	58,651	Sh.	154.71	Sole	–	Sole	–	–
CELESTICA INC	SUB VTG SHS	–	15101Q·10·8	1,975	0.00%	67,806	Sh.	29.13	Sole	–	Sole	–	–
CELLDEX THERAPEUTICS INC NEW	COM NEW	–	15117B·20·2	142	0.00%	3,615	Sh.	39.28	Sole	–	Sole	–	–
CELSIUS HLDGS INC	COM NEW	–	15118V·20·7	5,159	0.01%	94,833	Sh.	54.40	Sole	–	Sole	–	–
CENCORA INC	COM	–	03073E·10·5	58,788	0.13%	287,884	Sh.	204.21	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	3,736	0.01%	224,772	Sh.	16.62	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	31,111	0.07%	421,552	Sh.	73.80	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	17,984	0.04%	633,059	Sh.	28.41	Sole	–	Sole	–	–
CENTERRA GOLD INC	COM	–	152006·10·2	165	0.00%	27,859	Sh.	5.92	Sole	–	Sole	–	–
CENTERSPACE	COM	–	15202L·10·7	1,686	0.00%	29,001	Sh.	58.14	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	1,866	0.00%	42,528	Sh.	43.88	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	COM	–	153527·10·6	537	0.00%	10,739	Sh.	50.00	Sole	–	Sole	–	–
CENTRAL PAC FINL CORP	COM NEW	–	154760·40·9	521	0.00%	26,521	Sh.	19.64	Sole	–	Sole	–	–
CENTURY ALUM CO	COM	–	156431·10·8	499	0.00%	41,246	Sh.	12.10	Sole	–	Sole	–	–
CENTURY CMNTYS INC	COM	–	156504·30·0	2,367	0.01%	26,009	Sh.	91.01	Sole	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	10,979	0.02%	559,130	Sh.	19.64	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	3,387	0.01%	50,631	Sh.	66.90	Sole	–	Sole	–	–
CEVA INC	COM	–	157210·10·5	406	0.00%	17,929	Sh.	22.64	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	26,202	0.06%	331,466	Sh.	79.05	Sole	–	Sole	–	–
CGI INC	CL A SUB VTG	–	12532H·10·4	27,560	0.06%	257,965	Sh.	106.84	Sole	–	Sole	–	–
CGI INC	CL A SUB VTG	–	12532H·10·4	634	0.00%	5,941	Sh.	106.72	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	4,700	0.01%	161,296	Sh.	29.14	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	5,645	0.01%	23,980	Sh.	235.40	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	3,209	0.01%	23,541	Sh.	136.32	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	34,293	0.08%	88,769	Sh.	386.32	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	33,344	0.07%	86,199	Sh.	386.83	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	199	0.00%	516	Sh.	385.66	Sole	–	Sole	–	–
CHATHAM LODGING TR	COM	–	16208T·10·2	1,022	0.00%	95,469	Sh.	10.71	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	41,475	0.09%	272,955	Sh.	151.95	Sole	–	Sole	–	–
CHEESECAKE FACTORY INC	COM	–	163072·10·1	1,377	0.00%	39,347	Sh.	35.00	Sole	–	Sole	–	–
CHEFS WHSE INC	COM	–	163086·10·1	1,176	0.00%	40,113	Sh.	29.32	Sole	–	Sole	–	–
CHEGG INC	COM	–	163092·10·9	999	0.00%	88,485	Sh.	11.29	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	5,928	0.01%	10,156	Sh.	583.69	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	2,945	0.01%	93,493	Sh.	31.50	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	13,555	0.03%	79,837	Sh.	169.78	Sole	–	Sole	–	–
CHESAPEAKE UTILS CORP	COM	–	165303·10·8	3,317	0.01%	31,493	Sh.	105.32	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	153,389	0.34%	1,033,579	Sh.	148.41	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	622	0.00%	4,184	Sh.	148.66	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	514	0.00%	3,465	Sh.	148.34	Sole	–	Sole	–	–
CHEWY INC	CL A	–	16679L·10·9	237	0.00%	10,088	Sh.	23.49	Sole	–	Sole	–	–
CHICOS FAS INC	COM	–	168615·10·2	973	0.00%	128,654	Sh.	7.56	Sole	–	Sole	–	–
CHILDRENS PL INC NEW	COM	–	168905·10·7	116	0.00%	5,049	Sh.	22.97	Sole	–	Sole	–	–
CHIMERA INVT CORP	COM NEW	–	16934Q·20·8	154	0.00%	31,145	Sh.	4.94	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	45,270	0.10%	19,910	Sh.	2,273.73	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	663	0.00%	292	Sh.	2,270.55	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	3,362	0.01%	29,805	Sh.	112.80	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	89,686	0.20%	398,810	Sh.	224.88	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	28,509	0.06%	303,004	Sh.	94.09	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	5,408	0.01%	40,129	Sh.	134.77	Sole	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	584	0.00%	15,274	Sh.	38.23	Sole	–	Sole	–	–
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	–	204409·60·1	1,390	0.00%	603,497	Sh.	2.30	Sole	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	16,690	0.04%	371,180	Sh.	44.96	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	14,618	0.03%	141,957	Sh.	102.97	Sole	–	Sole	–	–
CINEMARK HLDGS INC	COM	–	17243V·10·2	1,721	0.00%	122,296	Sh.	14.07	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	68,206	0.15%	113,687	Sh.	599.95	Sole	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	3,630	0.01%	43,759	Sh.	82.95	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	249,989	0.55%	4,971,660	Sh.	50.28	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	33,270	0.07%	662,252	Sh.	50.24	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	9,880	0.02%	196,480	Sh.	50.29	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	55,267	0.12%	1,078,828	Sh.	51.23	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	8,295	0.02%	161,975	Sh.	51.21	Sole	–	Sole	–	–
CITIZENS & NORTHN CORP	COM	–	172922·10·6	21	0.00%	915	Sh.	22.95	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	14,492	0.03%	439,354	Sh.	32.98	Sole	–	Sole	–	–
CITY HLDG CO	COM	–	177835·10·5	1,395	0.00%	12,691	Sh.	109.92	Sole	–	Sole	–	–
CIVISTA BANCSHARES INC	COM NO PAR	–	178867·10·7	16	0.00%	877	Sh.	18.24	Sole	–	Sole	–	–
CLEAN ENERGY FUELS CORP	COM	–	184499·10·1	130	0.00%	34,132	Sh.	3.81	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	5,601	0.01%	32,181	Sh.	174.05	Sole	–	Sole	–	–
CLEAR CHANNEL OUTDOOR HLDGS	COM	–	18453H·10·6	378	0.00%	209,154	Sh.	1.81	Sole	–	Sole	–	–
CLEARWATER PAPER CORP	COM	–	18538R·10·3	646	0.00%	17,931	Sh.	36.03	Sole	–	Sole	–	–
CLEARWAY ENERGY INC	CL A	–	18539C·10·5	1,678	0.00%	65,874	Sh.	25.47	Sole	–	Sole	–	–
CLEARWAY ENERGY INC	CL A	–	18539C·10·5	663	0.00%	26,067	Sh.	25.43	Sole	–	Sole	–	–
CLEARWAY ENERGY INC	CL C	–	18539C·20·4	3,167	0.01%	115,759	Sh.	27.36	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	7,050	0.02%	345,873	Sh.	20.38	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	17,433	0.04%	122,935	Sh.	141.81	Sole	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	31,608	0.07%	380,674	Sh.	83.03	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	51,637	0.11%	246,412	Sh.	209.56	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	533	0.00%	2,543	Sh.	209.59	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	9,432	0.02%	163,243	Sh.	57.78	Sole	–	Sole	–	–
CNA FINL CORP	COM	–	126117·10·0	233	0.00%	5,518	Sh.	42.23	Sole	–	Sole	–	–
CNO FINL GROUP INC	COM	–	12621E·10·3	2,527	0.01%	90,837	Sh.	27.82	Sole	–	Sole	–	–
CNX RES CORP	COM	–	12653C·10·8	1,939	0.00%	97,087	Sh.	19.97	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	219,090	0.48%	3,734,048	Sh.	58.67	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	13,114	0.03%	223,641	Sh.	58.64	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	481	0.00%	8,214	Sh.	58.56	Sole	–	Sole	–	–
COCA COLA CONS INC	COM	–	191098·10·2	2,617	0.01%	2,823	Sh.	927.03	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	16,722	0.04%	251,942	Sh.	66.37	Sole	–	Sole	–	–
COEUR MNG INC	COM NEW	–	192108·50·4	106	0.00%	32,786	Sh.	3.23	Sole	–	Sole	–	–
COGENT COMMUNICATIONS HLDGS	COM NEW	–	19239V·30·2	2,889	0.01%	38,017	Sh.	75.99	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	4,580	0.01%	109,978	Sh.	41.64	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	78,593	0.17%	1,045,887	Sh.	75.14	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	644	0.00%	8,517	Sh.	75.61	Sole	–	Sole	–	–
COHERUS BIOSCIENCES INC	COM	–	19249H·10·3	39	0.00%	11,699	Sh.	3.33	Sole	–	Sole	–	–
COHU INC	COM	–	192576·10·6	1,996	0.00%	56,548	Sh.	35.30	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	66,202	0.15%	834,194	Sh.	79.36	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	269	0.00%	3,390	Sh.	79.35	Sole	–	Sole	–	–
COLLEGIUM PHARMACEUTICAL INC	COM	–	19459J·10·4	835	0.00%	27,110	Sh.	30.80	Sole	–	Sole	–	–
COLLIERS INTL GROUP INC	SUB VTG SHS	–	194693·10·7	1,383	0.00%	10,981	Sh.	125.94	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	4,376	0.01%	164,431	Sh.	26.61	Sole	–	Sole	–	–
COLUMBIA FINL INC	COM	–	197641·10·3	625	0.00%	32,638	Sh.	19.15	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	1,931	0.00%	24,294	Sh.	79.48	Sole	–	Sole	–	–
COLUMBUS MCKINNON CORP N Y	COM	–	199333·10·5	109	0.00%	2,818	Sh.	38.68	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	166,314	0.37%	3,810,186	Sh.	43.65	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	7,106	0.02%	162,752	Sh.	43.66	Sole	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	3,485	0.01%	62,754	Sh.	55.53	Sole	–	Sole	–	–
COMFORT SYS USA INC	COM	–	199908·10·4	4,282	0.01%	20,837	Sh.	205.50	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	4,189	0.01%	78,564	Sh.	53.32	Sole	–	Sole	–	–
COMMERCIAL METALS CO	COM	–	201723·10·3	4,689	0.01%	93,990	Sh.	49.89	Sole	–	Sole	–	–
COMMSCOPE HLDG CO INC	COM	–	20337X·10·9	382	0.00%	136,208	Sh.	2.80	Sole	–	Sole	–	–
COMMUNITY BK SYS INC	COM	–	203607·10·6	2,448	0.01%	47,036	Sh.	52.05	Sole	–	Sole	–	–
COMMUNITY HEALTH SYS INC NEW	COM	–	203668·10·8	19	0.00%	6,182	Sh.	3.07	Sole	–	Sole	–	–
COMMUNITY HEALTHCARE TR INC	COM	–	20369C·10·6	1,374	0.00%	51,684	Sh.	26.58	Sole	–	Sole	–	–
COMMUNITY TR BANCORP INC	COM	–	204149·10·8	118	0.00%	2,681	Sh.	44.01	Sole	–	Sole	–	–
COMMVAULT SYS INC	COM	–	204166·10·2	2,538	0.01%	31,854	Sh.	79.68	Sole	–	Sole	–	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	–	20441A·10·2	3,880	0.01%	256,346	Sh.	15.14	Sole	–	Sole	–	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	–	204448·10·4	2,358	0.01%	154,708	Sh.	15.24	Sole	–	Sole	–	–
COMPASS DIVERSIFIED	SH BEN INT	–	20451Q·10·4	1,066	0.00%	47,754	Sh.	22.32	Sole	–	Sole	–	–
COMPASS MINERALS INTL INC	COM	–	20451N·10·1	712	0.00%	28,154	Sh.	25.29	Sole	–	Sole	–	–
COMPASS MINERALS INTL INC	COM	–	20451N·10·1	114	0.00%	4,511	Sh.	25.27	Sole	–	Sole	–	–
COMSTOCK RES INC	COM	–	205768·30·2	689	0.00%	77,901	Sh.	8.84	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	10,413	0.02%	365,028	Sh.	28.53	Sole	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	2,806	0.01%	28,599	Sh.	98.12	Sole	–	Sole	–	–
CONDUENT INC	COM	–	206787·10·3	475	0.00%	131,039	Sh.	3.62	Sole	–	Sole	–	–
CONFLUENT INC	CLASS A COM	–	20717M·10·3	4,260	0.01%	182,354	Sh.	23.36	Sole	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	3,258	0.01%	29,804	Sh.	109.31	Sole	–	Sole	–	–
CONNECTONE BANCORP INC	COM	–	20786W·10·7	79	0.00%	3,451	Sh.	22.89	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	77,498	0.17%	671,086	Sh.	115.48	Sole	–	Sole	–	–
CONSOL ENERGY INC NEW	COM	–	20854L·10·8	1,979	0.00%	19,698	Sh.	100.47	Sole	–	Sole	–	–
CONSOLIDATED COMM HLDGS INC	COM	–	209034·10·7	273	0.00%	62,736	Sh.	4.35	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	73,051	0.16%	807,551	Sh.	90.46	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	39,832	0.09%	165,427	Sh.	240.78	Sole	–	Sole	–	–
CONSTRUCTION PARTNERS INC	COM CL A	–	21044C·10·7	168	0.00%	3,878	Sh.	43.32	Sole	–	Sole	–	–
COOPER COS INC	COM NEW	–	216648·40·2	15,674	0.03%	41,607	Sh.	376.72	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	59,765	0.13%	1,226,076	Sh.	48.74	Sole	–	Sole	–	–
COPT DEFENSE PROPERTIES	SHS BEN INT	–	22002T·10·8	5,029	0.01%	196,643	Sh.	25.57	Sole	–	Sole	–	–
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	2,982	0.01%	91,969	Sh.	32.42	Sole	–	Sole	–	–
CORECIVIC INC	COM	–	21871N·10·1	1,393	0.00%	96,066	Sh.	14.50	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	16,575	0.04%	547,137	Sh.	30.29	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	55,175	0.12%	1,156,967	Sh.	47.69	Sole	–	Sole	–	–
CORVEL CORP	COM	–	221006·10·9	2,380	0.01%	9,655	Sh.	246.50	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	25,563	0.06%	293,954	Sh.	86.96	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	319	0.00%	3,676	Sh.	86.78	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	231,494	0.51%	352,256	Sh.	657.18	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	167,789	0.37%	255,696	Sh.	656.21	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	24,572	0.05%	37,397	Sh.	657.06	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	14,673	0.03%	578,139	Sh.	25.38	Sole	–	Sole	–	–
COTY INC	COM CL A	–	222070·20·3	3,583	0.01%	289,515	Sh.	12.38	Sole	–	Sole	–	–
COUSINS PPTYS INC	COM NEW	–	222795·50·2	6,367	0.01%	261,881	Sh.	24.31	Sole	–	Sole	–	–
COVENANT LOGISTICS GROUP INC	CL A	–	22284P·10·5	20	0.00%	448	Sh.	44.64	Sole	–	Sole	–	–
CRA INTL INC	COM	–	12618T·10·5	267	0.00%	2,729	Sh.	97.84	Sole	–	Sole	–	–
CRACKER BARREL OLD CTRY STOR	COM	–	22410J·10·6	1,528	0.00%	19,863	Sh.	76.93	Sole	–	Sole	–	–
CREDIT ACCEP CORP MICH	COM	–	225310·10·1	1,105	0.00%	2,089	Sh.	528.96	Sole	–	Sole	–	–
CRESCENT PT ENERGY CORP	COM	–	22576C·10·1	589	0.00%	85,144	Sh.	6.92	Sole	–	Sole	–	–
CRH PLC	ORD	–	G25508·10·5	231,874	0.51%	3,385,325	Sh.	68.49	Sole	–	Sole	–	–
CRH PLC	ORD	–	G25508·10·5	22,245	0.05%	324,194	Sh.	68.62	Sole	–	Sole	–	–
CRH PLC	ORD	–	G25508·10·5	6,770	0.01%	98,727	Sh.	68.57	Sole	–	Sole	–	–
CRINETICS PHARMACEUTICALS IN	COM	–	22663K·10·7	168	0.00%	4,742	Sh.	35.43	Sole	–	Sole	–	–
CRITEO S A	SPONS ADS	–	226718·10·4	26	0.00%	1,043	Sh.	24.93	Sole	–	Sole	–	–
CROCS INC	COM	–	227046·10·9	4,272	0.01%	45,841	Sh.	93.19	Sole	–	Sole	–	–
CRONOS GROUP INC	COM	–	22717L·10·1	22	0.00%	10,570	Sh.	2.08	Sole	–	Sole	–	–
CROSS CTRY HEALTHCARE INC	COM	–	227483·10·4	1,124	0.00%	49,789	Sh.	22.58	Sole	–	Sole	–	–
CROSSFIRST BANKSHARES INC	COM	–	22766M·10·9	27	0.00%	2,018	Sh.	13.38	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	38,282	0.08%	150,425	Sh.	254.49	Sole	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	71,342	0.16%	622,816	Sh.	114.55	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	8,135	0.02%	88,512	Sh.	91.91	Sole	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	489	0.00%	31,782	Sh.	15.39	Sole	–	Sole	–	–
CSG SYS INTL INC	COM	–	126349·10·9	1,799	0.00%	33,891	Sh.	53.08	Sole	–	Sole	–	–
CSW INDUSTRIALS INC	COM	–	126402·10·6	407	0.00%	1,972	Sh.	206.39	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	36,840	0.08%	1,067,542	Sh.	34.51	Sole	–	Sole	–	–
CTS CORP	COM	–	126501·10·5	1,424	0.00%	32,653	Sh.	43.61	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	17,904	0.04%	386,884	Sh.	46.28	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	5,041	0.01%	46,567	Sh.	108.25	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	28,760	0.06%	120,661	Sh.	238.35	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	5,186	0.01%	23,287	Sh.	222.70	Sole	–	Sole	–	–
CUSTOMERS BANCORP INC	COM	–	23204G·10·0	2,514	0.01%	43,827	Sh.	57.36	Sole	–	Sole	–	–
CVB FINL CORP	COM	–	126600·10·5	2,283	0.01%	113,113	Sh.	20.18	Sole	–	Sole	–	–
CVR ENERGY INC	COM	–	12662P·10·8	998	0.00%	33,004	Sh.	30.24	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	134,618	0.30%	1,714,515	Sh.	78.52	Sole	–	Sole	–	–
CYMABAY THERAPEUTICS INC	COM	–	23257D·10·3	198	0.00%	8,424	Sh.	23.50	Sole	–	Sole	–	–
CYTOKINETICS INC	COM NEW	–	23282W·60·5	8,763	0.02%	105,192	Sh.	83.30	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	45,704	0.10%	302,074	Sh.	151.30	Sole	–	Sole	–	–
DANA INC	COM	–	235825·20·5	2,374	0.01%	162,967	Sh.	14.57	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	140,173	0.31%	608,689	Sh.	230.29	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	12,728	0.03%	55,255	Sh.	230.35	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	585	0.00%	2,545	Sh.	229.86	Sole	–	Sole	–	–
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	–	23703Q·20·3	1,383	0.00%	52,095	Sh.	26.55	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	16,133	0.04%	98,618	Sh.	163.59	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	6,563	0.01%	132,133	Sh.	49.67	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	28,002	0.06%	231,405	Sh.	121.01	Sole	–	Sole	–	–
DAVE & BUSTERS ENTMT INC	COM	–	238337·10·9	1,485	0.00%	27,624	Sh.	53.76	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	4,992	0.01%	47,877	Sh.	104.27	Sole	–	Sole	–	–
DECIPHERA PHARMACEUTICALS IN	COM	–	24344T·10·1	38	0.00%	2,346	Sh.	16.20	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	14,798	0.03%	22,187	Sh.	666.97	Sole	–	Sole	–	–
DELEK US HLDGS INC NEW	COM	–	24665A·10·3	296	0.00%	11,519	Sh.	25.70	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	19,855	0.04%	260,939	Sh.	76.09	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	7,056	0.02%	175,944	Sh.	40.10	Sole	–	Sole	–	–
DELUXE CORP	COM	–	248019·10·1	1,119	0.00%	52,260	Sh.	21.41	Sole	–	Sole	–	–
DENALI THERAPEUTICS INC	COM	–	24823R·10·5	207	0.00%	9,724	Sh.	21.29	Sole	–	Sole	–	–
DENISON MINES CORP	COM	–	248356·10·7	158	0.00%	90,988	Sh.	1.74	Sole	–	Sole	–	–
DENNYS CORP	COM	–	24869P·10·4	63	0.00%	5,873	Sh.	10.73	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	3,934	0.01%	111,131	Sh.	35.40	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	1,976	0.00%	23,669	Sh.	83.48	Sole	–	Sole	–	–
DESIGNER BRANDS INC	CL A	–	250565·10·8	384	0.00%	43,628	Sh.	8.80	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	15,097	0.03%	334,798	Sh.	45.09	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	35,054	0.08%	283,803	Sh.	123.52	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	610	0.00%	4,948	Sh.	123.28	Sole	–	Sole	–	–
DIAMOND HILL INVT GROUP INC	COM NEW	–	25264R·20·7	106	0.00%	646	Sh.	164.09	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	16,959	0.04%	109,891	Sh.	154.33	Sole	–	Sole	–	–
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	3,918	0.01%	417,902	Sh.	9.38	Sole	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	9,351	0.02%	63,850	Sh.	146.45	Sole	–	Sole	–	–
DIGI INTL INC	COM	–	253798·10·2	1,163	0.00%	44,825	Sh.	25.95	Sole	–	Sole	–	–
DIGIMARC CORP NEW	COM	–	25381B·10·1	427	0.00%	11,885	Sh.	35.93	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	85,519	0.19%	637,223	Sh.	134.21	Sole	–	Sole	–	–
DIGITAL TURBINE INC	COM NEW	–	25400W·10·2	964	0.00%	140,934	Sh.	6.84	Sole	–	Sole	–	–
DILLARDS INC	CL A	–	254067·10·1	865	0.00%	2,156	Sh.	401.21	Sole	–	Sole	–	–
DINE BRANDS GLOBAL INC	COM	–	254423·10·6	697	0.00%	14,050	Sh.	49.61	Sole	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	2,953	0.01%	36,699	Sh.	80.47	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	35,550	0.08%	317,710	Sh.	111.89	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	141,912	0.31%	1,579,706	Sh.	89.83	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	8,174	0.02%	90,961	Sh.	89.86	Sole	–	Sole	–	–
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	–	25525P·10·7	899	0.00%	240,908	Sh.	3.73	Sole	–	Sole	–	–
DMC GLOBAL INC	COM	–	23291C·10·3	182	0.00%	9,715	Sh.	18.73	Sole	–	Sole	–	–
DOCEBO INC	COM	–	25609L·10·5	48	0.00%	1,003	Sh.	47.86	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	10,442	0.02%	176,116	Sh.	59.29	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	7,327	0.02%	123,877	Sh.	59.15	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	4,329	0.01%	50,360	Sh.	85.96	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	17,742	0.04%	131,164	Sh.	135.27	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	20,799	0.05%	147,137	Sh.	141.36	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	16,336	0.04%	349,112	Sh.	46.79	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	15,705	0.03%	38,282	Sh.	410.25	Sole	–	Sole	–	–
DOMO INC	COM CL B	–	257554·10·5	3,029	0.01%	294,312	Sh.	10.29	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	5,920	0.01%	90,767	Sh.	65.22	Sole	–	Sole	–	–
DONEGAL GROUP INC	CL A	–	257701·20·1	32	0.00%	2,270	Sh.	14.10	Sole	–	Sole	–	–
DONNELLEY FINL SOLUTIONS INC	COM	–	25787G·10·0	1,910	0.00%	30,711	Sh.	62.19	Sole	–	Sole	–	–
DOORDASH INC	CL A	–	25809K·10·5	17,858	0.04%	181,709	Sh.	98.28	Sole	–	Sole	–	–
DORMAN PRODS INC	COM	–	258278·10·0	2,533	0.01%	30,481	Sh.	83.10	Sole	–	Sole	–	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	129	0.00%	4,376	Sh.	29.48	Sole	–	Sole	–	–
DOUGLAS EMMETT INC	COM	–	25960P·10·9	6,178	0.01%	427,135	Sh.	14.46	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	16,246	0.04%	106,072	Sh.	153.16	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	21,477	0.05%	393,418	Sh.	54.59	Sole	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	1,837	0.00%	65,602	Sh.	28.00	Sole	–	Sole	–	–
DRIL-QUIP INC	COM	–	262037·10·4	919	0.00%	39,607	Sh.	23.20	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	11,608	0.03%	394,248	Sh.	29.44	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	9,269	0.02%	84,426	Sh.	109.79	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	37,681	0.08%	389,957	Sh.	96.63	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	46,387	0.10%	605,714	Sh.	76.58	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	65,743	0.14%	2,893,299	Sh.	22.72	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	4,991	0.01%	218,812	Sh.	22.81	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	381	0.00%	16,787	Sh.	22.70	Sole	–	Sole	–	–
DXP ENTERPRISES INC	COM NEW	–	233377·40·7	409	0.00%	12,155	Sh.	33.65	Sole	–	Sole	–	–
DYCOM INDS INC	COM	–	267475·10·1	2,728	0.01%	23,722	Sh.	115.00	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	25,348	0.06%	463,913	Sh.	54.64	Sole	–	Sole	–	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	–	268158·20·1	2,012	0.00%	144,331	Sh.	13.94	Sole	–	Sole	–	–
DYNEX CAP INC	COM	–	26817Q·88·6	83	0.00%	6,661	Sh.	12.46	Sole	–	Sole	–	–
E L F BEAUTY INC	COM	–	26856L·10·3	10,373	0.02%	72,088	Sh.	143.89	Sole	–	Sole	–	–
EAGLE BANCORP INC MD	COM	–	268948·10·6	838	0.00%	27,875	Sh.	30.06	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	4,220	0.01%	20,816	Sh.	202.73	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	7,484	0.02%	104,300	Sh.	71.75	Sole	–	Sole	–	–
EASTERLY GOVT PPTYS INC	COM	–	27616P·10·3	2,486	0.01%	185,312	Sh.	13.42	Sole	–	Sole	–	–
EASTGROUP PPTYS INC	COM	–	277276·10·1	16,594	0.04%	90,610	Sh.	183.14	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	3,628	0.01%	40,539	Sh.	89.49	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	64,222	0.14%	267,971	Sh.	239.66	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	36,449	0.08%	839,644	Sh.	43.41	Sole	–	Sole	–	–
ECHOSTAR CORP	CL A	–	278768·10·6	82	0.00%	4,971	Sh.	16.50	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	74,026	0.16%	375,154	Sh.	197.32	Sole	–	Sole	–	–
ECOPETROL S A	SPONSORED ADS	–	279158·10·9	59	0.00%	5,014	Sh.	11.77	Sole	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	2,750	0.01%	75,364	Sh.	36.49	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	45,652	0.10%	642,368	Sh.	71.07	Sole	–	Sole	–	–
EDITAS MEDICINE INC	COM	–	28106W·10·3	421	0.00%	41,825	Sh.	10.07	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	36,709	0.08%	483,648	Sh.	75.90	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	12,178	0.03%	160,430	Sh.	75.91	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	2,234	0.00%	150,887	Sh.	14.81	Sole	–	Sole	–	–
ELDORADO GOLD CORP NEW	COM	–	284902·50·9	353	0.00%	27,426	Sh.	12.87	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	73,933	0.16%	543,781	Sh.	135.96	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	41,547	0.09%	305,368	Sh.	136.06	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	439	0.00%	3,237	Sh.	135.62	Sole	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	2,192	0.00%	95,330	Sh.	22.99	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	146,793	0.32%	312,804	Sh.	469.28	Sole	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	402,522	0.88%	693,325	Sh.	580.57	Sole	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	5,928	0.01%	10,212	Sh.	580.49	Sole	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	2,427	0.01%	4,188	Sh.	579.51	Sole	–	Sole	–	–
ELLINGTON FINANCIAL INC	COM	–	28852N·10·9	1,252	0.00%	98,771	Sh.	12.68	Sole	–	Sole	–	–
ELME COMMUNITIES	SH BEN INT	–	939653·10·1	2,538	0.01%	174,239	Sh.	14.57	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	5,812	0.01%	27,010	Sh.	215.18	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	39,691	0.09%	409,170	Sh.	97.00	Sole	–	Sole	–	–
EMPIRE ST RLTY TR INC	CL A	–	292104·10·6	2,807	0.01%	290,826	Sh.	9.65	Sole	–	Sole	–	–
EMPLOYERS HLDGS INC	COM	–	292218·10·4	819	0.00%	20,798	Sh.	39.38	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	114,837	0.25%	3,194,501	Sh.	35.95	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	1,035	0.00%	28,867	Sh.	35.85	Sole	–	Sole	–	–
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	4,030	0.01%	60,479	Sh.	66.63	Sole	–	Sole	–	–
ENCORE CAP GROUP INC	COM	–	292554·10·2	1,178	0.00%	23,288	Sh.	50.58	Sole	–	Sole	–	–
ENCORE WIRE CORP	COM	–	292562·10·5	2,887	0.01%	13,526	Sh.	213.44	Sole	–	Sole	–	–
ENDEAVOUR SILVER CORP	COM	–	29258Y·10·3	331	0.00%	169,509	Sh.	1.95	Sole	–	Sole	–	–
ENERFLEX LTD	COM	–	29269R·10·5	85	0.00%	18,374	Sh.	4.63	Sole	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	2,593	0.01%	81,991	Sh.	31.63	Sole	–	Sole	–	–
ENERGY RECOVERY INC	COM	–	29270J·10·0	684	0.00%	36,553	Sh.	18.71	Sole	–	Sole	–	–
ENERPAC TOOL GROUP CORP	CL A COM	–	292765·10·4	1,390	0.00%	44,765	Sh.	31.05	Sole	–	Sole	–	–
ENERPLUS CORP	COM	–	292766·10·2	375	0.00%	24,585	Sh.	15.25	Sole	–	Sole	–	–
ENERSYS	COM	–	29275Y·10·2	6,233	0.01%	61,839	Sh.	100.79	Sole	–	Sole	–	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	–	29336T·10·0	2,125	0.00%	175,789	Sh.	12.09	Sole	–	Sole	–	–
ENNIS INC	COM	–	293389·10·2	100	0.00%	4,587	Sh.	21.80	Sole	–	Sole	–	–
ENOVA INTL INC	COM	–	29357K·10·3	2,604	0.01%	47,253	Sh.	55.11	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	19,060	0.04%	144,988	Sh.	131.46	Sole	–	Sole	–	–
ENPRO INC	COM	–	29355X·10·7	2,665	0.01%	17,015	Sh.	156.63	Sole	–	Sole	–	–
ENSIGN GROUP INC	COM	–	29358P·10·1	5,111	0.01%	45,638	Sh.	111.99	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	4,914	0.01%	41,240	Sh.	119.16	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	9,205	0.02%	91,349	Sh.	100.77	Sole	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	481	0.00%	10,856	Sh.	44.31	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	3	0.00%	102	Sh.	≈29.41	Sole	–	Sole	–	–
ENTRAVISION COMMUNICATIONS C	CL A	–	29382R·10·7	246	0.00%	59,202	Sh.	4.16	Sole	–	Sole	–	–
ENVESTNET INC	COM	–	29404K·10·6	1,930	0.00%	39,021	Sh.	49.46	Sole	–	Sole	–	–
ENVIRI CORP	COM	–	415864·10·7	616	0.00%	68,513	Sh.	8.99	Sole	–	Sole	–	–
ENVISTA HOLDINGS CORPORATION	COM	–	29415F·10·4	2,880	0.01%	119,965	Sh.	24.01	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	48,888	0.11%	405,895	Sh.	120.44	Sole	–	Sole	–	–
EPAM SYS INC	COM	–	29414B·10·4	10,550	0.02%	35,632	Sh.	296.08	Sole	–	Sole	–	–
EPLUS INC	COM	–	294268·10·7	1,755	0.00%	21,982	Sh.	79.84	Sole	–	Sole	–	–
EPR PPTYS	COM SH BEN INT	–	26884U·10·9	5,142	0.01%	106,201	Sh.	48.42	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	6,189	0.01%	160,762	Sh.	38.50	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	27,155	0.06%	110,243	Sh.	246.32	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	214	0.00%	869	Sh.	246.26	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	142,292	0.31%	177,198	Sh.	803.01	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	22,708	0.05%	28,368	Sh.	800.48	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	155	0.00%	194	Sh.	798.97	Sole	–	Sole	–	–
EQUINOX GOLD CORP	COM	–	29446Y·50·2	144	0.00%	29,896	Sh.	4.82	Sole	–	Sole	–	–
EQUITABLE HLDGS INC	COM	–	29452E·10·1	17,562	0.04%	529,142	Sh.	33.19	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP	COM	–	294600·10·1	3,070	0.01%	301,886	Sh.	10.17	Sole	–	Sole	–	–
EQUITY BANCSHARES INC	COM CL A	–	29460X·10·9	20	0.00%	601	Sh.	33.28	Sole	–	Sole	–	–
EQUITY COMWLTH	COM SH BEN INT	–	294628·10·2	2,575	0.01%	134,439	Sh.	19.15	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	23,126	0.05%	328,392	Sh.	70.42	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	44,766	0.10%	734,360	Sh.	60.96	Sole	–	Sole	–	–
ERIE INDTY CO	CL A	–	29530P·10·2	10,020	0.02%	30,000	Sh.	334.00	Sole	–	Sole	–	–
ERO COPPER CORP	COM	–	296006·10·9	1,272	0.00%	80,889	Sh.	15.73	Sole	–	Sole	–	–
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	2,451	0.01%	20,944	Sh.	117.03	Sole	–	Sole	–	–
ESSENTIAL PPTYS RLTY TR INC	COM	–	29670E·10·7	6,462	0.01%	252,900	Sh.	25.55	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	29,271	0.06%	787,230	Sh.	37.18	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	32,415	0.07%	131,175	Sh.	247.11	Sole	–	Sole	–	–
ETHAN ALLEN INTERIORS INC	COM	–	297602·10·4	683	0.00%	21,407	Sh.	31.91	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	5,476	0.01%	67,840	Sh.	80.72	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	3,485	0.01%	34,430	Sh.	101.22	Sole	–	Sole	–	–
EVENTBRITE INC	COM CL A	–	29975E·10·9	75	0.00%	8,992	Sh.	8.34	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	5,348	0.01%	220,004	Sh.	24.31	Sole	–	Sole	–	–
EVERCORE INC	CLASS A	–	29977A·10·5	3,973	0.01%	23,276	Sh.	170.69	Sole	–	Sole	–	–
EVEREST GROUP LTD	COM	–	G3223R·10·8	14,144	0.03%	40,204	Sh.	351.81	Sole	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	5,443	0.01%	104,723	Sh.	51.98	Sole	–	Sole	–	–
EVERI HLDGS INC	COM	–	30034T·10·3	92	0.00%	8,239	Sh.	11.17	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	39,215	0.09%	639,140	Sh.	61.36	Sole	–	Sole	–	–
EVERTEC INC	COM	–	30040P·10·3	2,793	0.01%	68,406	Sh.	40.83	Sole	–	Sole	–	–
EVOLENT HEALTH INC	CL A	–	30050B·10·1	1,196	0.00%	36,458	Sh.	32.80	Sole	–	Sole	–	–
EVOLUS INC	COM	–	30052C·10·7	18	0.00%	1,731	Sh.	10.40	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	10,467	0.02%	142,144	Sh.	73.64	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	4,037	0.01%	54,864	Sh.	73.58	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	5,396	0.01%	225,454	Sh.	23.93	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	85,830	0.19%	2,404,867	Sh.	35.69	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	63,151	0.14%	1,768,431	Sh.	35.71	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	298	0.00%	8,370	Sh.	35.60	Sole	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	4,179	0.01%	135,818	Sh.	30.77	Sole	–	Sole	–	–
EXP WORLD HLDGS INC	COM	–	30212W·10·0	980	0.00%	63,188	Sh.	15.51	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	18,954	0.04%	125,511	Sh.	151.01	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	64,315	0.14%	508,355	Sh.	126.52	Sole	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	3,349	0.01%	38,135	Sh.	87.82	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	57,589	0.13%	359,904	Sh.	160.01	Sole	–	Sole	–	–
EXTREME NETWORKS	COM	–	30226D·10·6	2,465	0.01%	139,943	Sh.	17.61	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	177,108	0.39%	1,779,401	Sh.	99.53	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	96,272	0.21%	968,613	Sh.	99.39	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	5,338	0.01%	53,652	Sh.	99.49	Sole	–	Sole	–	–
EZCORP INC	CL A NON VTG	–	302301·10·6	426	0.00%	48,728	Sh.	8.74	Sole	–	Sole	–	–
F N B CORP	COM	–	302520·10·1	3,692	0.01%	268,756	Sh.	13.74	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	20,258	0.04%	113,620	Sh.	178.30	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	8,354	0.02%	17,594	Sh.	474.82	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	23,702	0.05%	20,425	Sh.	1,160.44	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	361	0.00%	312	Sh.	1,157.05	Sole	–	Sole	–	–
FARMERS & MERCHANTS BANCORP	COM	–	30779N·10·5	19	0.00%	782	Sh.	24.30	Sole	–	Sole	–	–
FARMERS NATIONAL BANC CORP	COM	–	309627·10·7	116	0.00%	8,056	Sh.	14.40	Sole	–	Sole	–	–
FARMLAND PARTNERS INC	COM	–	31154R·10·9	91	0.00%	7,370	Sh.	12.35	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	61,116	0.13%	948,568	Sh.	64.43	Sole	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	8,797	0.02%	494,304	Sh.	17.80	Sole	–	Sole	–	–
FATE THERAPEUTICS INC	COM	–	31189P·10·2	36	0.00%	9,600	Sh.	3.75	Sole	–	Sole	–	–
FB FINL CORP	COM	–	30257X·10·4	1,123	0.00%	28,212	Sh.	39.81	Sole	–	Sole	–	–
FEDERAL AGRIC MTG CORP	CL C	–	313148·30·6	1,050	0.00%	5,524	Sh.	190.08	Sole	–	Sole	–	–
FEDERAL SIGNAL CORP	COM	–	313855·10·8	3,936	0.01%	51,397	Sh.	76.58	Sole	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	55,500	0.12%	1,649,262	Sh.	33.65	Sole	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	1,650	0.00%	48,825	Sh.	33.79	Sole	–	Sole	–	–
FEDERATED HERMES INC	CL B	–	314211·10·3	102	0.00%	3,042	Sh.	33.53	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	39,088	0.09%	154,986	Sh.	252.20	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	156,385	0.34%	813,740	Sh.	192.18	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	63,279	0.14%	329,696	Sh.	191.93	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	514	0.00%	2,685	Sh.	191.43	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	191	0.00%	989	Sh.	193.12	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	23,571	0.05%	463,568	Sh.	50.85	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	26,825	0.06%	448,725	Sh.	59.78	Sole	–	Sole	–	–
FIDUS INVT CORP	COM	–	316500·10·7	432	0.00%	22,129	Sh.	19.52	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	22,032	0.05%	641,857	Sh.	34.33	Sole	–	Sole	–	–
FINANCIAL INSTNS INC	COM	–	317585·40·4	20	0.00%	933	Sh.	21.44	Sole	–	Sole	–	–
FIRST AMERN FINL CORP	COM	–	31847R·10·2	6,176	0.01%	96,036	Sh.	64.31	Sole	–	Sole	–	–
FIRST BANCORP INC ME	COM	–	31866P·10·2	19	0.00%	681	Sh.	27.90	Sole	–	Sole	–	–
FIRST BANCORP N C	COM	–	318910·10·6	1,220	0.00%	33,005	Sh.	36.96	Sole	–	Sole	–	–
FIRST BANCORP P R	COM NEW	–	318672·70·6	2,892	0.01%	176,149	Sh.	16.42	Sole	–	Sole	–	–
FIRST BANCSHARES INC MS	COM	–	318916·10·3	95	0.00%	3,261	Sh.	29.13	Sole	–	Sole	–	–
FIRST BUSEY CORP	COM NEW	–	319383·20·4	162	0.00%	6,563	Sh.	24.68	Sole	–	Sole	–	–
FIRST CMNTY BANKSHARES INC V	COM	–	31983A·10·3	65	0.00%	1,757	Sh.	36.99	Sole	–	Sole	–	–
FIRST COMWLTH FINL CORP PA	COM	–	319829·10·7	1,326	0.00%	86,068	Sh.	15.41	Sole	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	9,631	0.02%	6,821	Sh.	1,411.96	Sole	–	Sole	–	–
FIRST FINL BANCORP OH	COM	–	320209·10·9	2,255	0.00%	95,065	Sh.	23.72	Sole	–	Sole	–	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	3,070	0.01%	101,578	Sh.	30.22	Sole	–	Sole	–	–
FIRST FINL CORP IND	COM	–	320218·10·0	57	0.00%	1,333	Sh.	42.76	Sole	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	2,848	0.01%	124,763	Sh.	22.83	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	5,535	0.01%	391,732	Sh.	14.13	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	13,462	0.03%	256,228	Sh.	52.54	Sole	–	Sole	–	–
FIRST INTST BANCSYSTEM INC	COM	–	32055Y·20·1	367	0.00%	11,987	Sh.	30.62	Sole	–	Sole	–	–
FIRST LONG IS CORP	COM	–	320734·10·6	18	0.00%	1,396	Sh.	12.89	Sole	–	Sole	–	–
FIRST MAJESTIC SILVER CORP	COM	–	32076V·10·3	142	0.00%	23,258	Sh.	6.11	Sole	–	Sole	–	–
FIRST MERCHANTS CORP	COM	–	320817·10·9	262	0.00%	7,083	Sh.	36.99	Sole	–	Sole	–	–
FIRST MID ILL BANCSHARES INC	COM	–	320866·10·6	36	0.00%	1,044	Sh.	34.48	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	8,844	0.02%	51,566	Sh.	171.51	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	9,602	0.02%	263,138	Sh.	36.49	Sole	–	Sole	–	–
FIRSTSERVICE CORP NEW	COM	–	33767E·20·2	3,369	0.01%	20,877	Sh.	161.37	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	66,083	0.15%	499,849	Sh.	132.21	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	8,142	0.02%	38,312	Sh.	212.52	Sole	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	7,274	0.02%	92,575	Sh.	78.57	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	20,923	0.05%	74,424	Sh.	281.13	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	8,611	0.02%	77,407	Sh.	111.24	Sole	–	Sole	–	–
FLOWERS FOODS INC	COM	–	343498·10·1	3,544	0.01%	157,858	Sh.	22.45	Sole	–	Sole	–	–
FLOWSERVE CORP	COM	–	34354P·10·5	3,513	0.01%	85,301	Sh.	41.18	Sole	–	Sole	–	–
FLUOR CORP NEW	COM	–	343412·10·2	3,125	0.01%	79,767	Sh.	39.18	Sole	–	Sole	–	–
FLUSHING FINL CORP	COM	–	343873·10·5	57	0.00%	3,500	Sh.	16.29	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	13,671	0.03%	217,966	Sh.	62.72	Sole	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	2,892	0.01%	93,066	Sh.	31.07	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	30,482	0.07%	2,513,671	Sh.	12.13	Sole	–	Sole	–	–
FORESTAR GROUP INC	COM	–	346232·10·1	74	0.00%	2,259	Sh.	32.76	Sole	–	Sole	–	–
FORMFACTOR INC	COM	–	346375·10·8	3,450	0.01%	82,891	Sh.	41.62	Sole	–	Sole	–	–
FORRESTER RESH INC	COM	–	346563·10·9	486	0.00%	18,232	Sh.	26.66	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	38,855	0.09%	666,620	Sh.	58.29	Sole	–	Sole	–	–
FORTIS INC	COM	–	349553·10·7	21,600	0.05%	526,794	Sh.	41.00	Sole	–	Sole	–	–
FORTIS INC	COM	–	349553·10·7	245	0.00%	5,988	Sh.	40.92	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	18,929	0.04%	258,264	Sh.	73.29	Sole	–	Sole	–	–
FORTUNA SILVER MINES INC	COM	–	349915·10·8	1,128	0.00%	293,373	Sh.	3.84	Sole	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	9,932	0.02%	130,743	Sh.	75.97	Sole	–	Sole	–	–
FORWARD AIR CORP	COM	–	349853·10·1	1,858	0.00%	29,635	Sh.	62.70	Sole	–	Sole	–	–
FOUR CORNERS PPTY TR INC	COM	–	35086T·10·9	4,409	0.01%	174,418	Sh.	25.28	Sole	–	Sole	–	–
FOX CORP	CL A COM	–	35137L·10·5	18,134	0.04%	614,868	Sh.	29.49	Sole	–	Sole	–	–
FOX CORP	CL B COM	–	35137L·20·4	3,826	0.01%	139,073	Sh.	27.51	Sole	–	Sole	–	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	1,605	0.00%	23,813	Sh.	67.40	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	17,683	0.04%	160,350	Sh.	110.28	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	89	0.00%	803	Sh.	110.83	Sole	–	Sole	–	–
FRANKLIN COVEY CO	COM	–	353469·10·9	478	0.00%	11,031	Sh.	43.33	Sole	–	Sole	–	–
FRANKLIN ELEC INC	COM	–	353514·10·2	4,178	0.01%	43,318	Sh.	96.45	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	10,130	0.02%	341,580	Sh.	29.66	Sole	–	Sole	–	–
FREEDOM HLDG CORP NEV	COM	–	356390·10·4	134	0.00%	1,672	Sh.	80.14	Sole	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	32,085	0.07%	757,742	Sh.	42.34	Sole	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	1,216	0.00%	14,123	Sh.	86.10	Sole	–	Sole	–	–
FRONTDOOR INC	COM	–	35905A·10·9	3,592	0.01%	102,362	Sh.	35.09	Sole	–	Sole	–	–
FRP HLDGS INC	COM	–	30292L·10·7	236	0.00%	3,770	Sh.	62.60	Sole	–	Sole	–	–
FS KKR CAP CORP	COM	–	302635·20·6	4,533	0.01%	228,523	Sh.	19.84	Sole	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	5,880	0.01%	29,596	Sh.	198.68	Sole	–	Sole	–	–
FUELCELL ENERGY INC	COM	–	35952H·60·1	151	0.00%	95,446	Sh.	1.58	Sole	–	Sole	–	–
FULGENT GENETICS INC	COM	–	359664·10·9	756	0.00%	26,224	Sh.	28.83	Sole	–	Sole	–	–
FULLER H B CO	COM	–	359694·10·6	3,517	0.01%	43,235	Sh.	81.35	Sole	–	Sole	–	–
FULTON FINL CORP PA	COM	–	360271·10·0	2,290	0.01%	139,217	Sh.	16.45	Sole	–	Sole	–	–
FUNKO INC	COM CL A	–	361008·10·5	288	0.00%	37,568	Sh.	7.67	Sole	–	Sole	–	–
FUTU HLDGS LTD	SPON ADS CL A	–	36118L·10·6	1,707	0.00%	31,406	Sh.	54.35	Sole	–	Sole	–	–
FUTUREFUEL CORP	COM	–	36116M·10·6	31	0.00%	5,119	Sh.	6.06	Sole	–	Sole	–	–
G III APPAREL GROUP LTD	COM	–	36237H·10·1	1,352	0.00%	39,862	Sh.	33.92	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	46,625	0.10%	208,399	Sh.	223.73	Sole	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	3,312	0.01%	189,353	Sh.	17.49	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	16,933	0.04%	344,462	Sh.	49.16	Sole	–	Sole	–	–
GAP INC	COM	–	364760·10·8	3,977	0.01%	190,712	Sh.	20.85	Sole	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	22,481	0.05%	175,776	Sh.	127.90	Sole	–	Sole	–	–
GARRETT MOTION INC	COM	–	366505·10·5	233	0.00%	24,259	Sh.	9.60	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	37,804	0.08%	84,235	Sh.	448.79	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	4,538	0.01%	37,881	Sh.	119.80	Sole	–	Sole	–	–
GCM GROSVENOR INC	COM CL A	–	36831E·10·8	22	0.00%	2,441	Sh.	9.01	Sole	–	Sole	–	–
GDS HLDGS LTD	SPONSORED ADS	–	36165L·10·8	168	0.00%	18,502	Sh.	9.08	Sole	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	19,541	0.04%	860,797	Sh.	22.70	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	14,039	0.03%	109,142	Sh.	128.63	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	3,409	0.01%	26,506	Sh.	128.61	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	16,451	0.04%	63,601	Sh.	258.66	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	69,627	0.15%	1,075,147	Sh.	64.76	Sole	–	Sole	–	–
GENESCO INC	COM	–	371532·10·2	26	0.00%	729	Sh.	35.67	Sole	–	Sole	–	–
GENIE ENERGY LTD	CL B	–	372284·20·8	34	0.00%	1,226	Sh.	27.73	Sole	–	Sole	–	–
GENMAB A/S	SPONSORED ADS	–	372303·20·6	22	0.00%	700	Sh.	31.43	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	4,848	0.01%	148,614	Sh.	32.62	Sole	–	Sole	–	–
GENTHERM INC	COM	–	37253A·10·3	1,836	0.00%	35,155	Sh.	52.23	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	17,383	0.04%	126,172	Sh.	137.77	Sole	–	Sole	–	–
GENWORTH FINL INC	COM CL A	–	37247D·10·6	3,858	0.01%	579,208	Sh.	6.66	Sole	–	Sole	–	–
GEO GROUP INC NEW	COM	–	36162J·10·6	1,123	0.00%	103,886	Sh.	10.81	Sole	–	Sole	–	–
GERMAN AMERN BANCORP INC	COM	–	373865·10·4	90	0.00%	2,803	Sh.	32.11	Sole	–	Sole	–	–
GERON CORP	COM	–	374163·10·3	120	0.00%	57,404	Sh.	2.09	Sole	–	Sole	–	–
GETTY RLTY CORP NEW	COM	–	374297·10·9	2,728	0.01%	93,469	Sh.	29.19	Sole	–	Sole	–	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	–	36168Q·10·4	2,009	0.00%	58,467	Sh.	34.36	Sole	–	Sole	–	–
GIBRALTAR INDS INC	COM	–	374689·10·7	3,620	0.01%	46,015	Sh.	78.67	Sole	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	4,549	0.01%	137,998	Sh.	32.96	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	144,163	0.32%	1,787,812	Sh.	80.64	Sole	–	Sole	–	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	–	37611X·10·0	210	0.00%	125,313	Sh.	1.68	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	2,674	0.01%	64,808	Sh.	41.26	Sole	–	Sole	–	–
GLADSTONE CAPITAL CORP	COM	–	376535·10·0	359	0.00%	33,839	Sh.	10.61	Sole	–	Sole	–	–
GLADSTONE COMMERCIAL CORP	COM	–	376536·10·8	221	0.00%	16,805	Sh.	13.15	Sole	–	Sole	–	–
GLADSTONE INVT CORP	COM	–	376546·10·7	425	0.00%	30,313	Sh.	14.02	Sole	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	22	0.00%	1,565	Sh.	14.06	Sole	–	Sole	–	–
GLAUKOS CORP	COM	–	377322·10·2	4,150	0.01%	52,324	Sh.	79.31	Sole	–	Sole	–	–
GLOBAL MED REIT INC	COM NEW	–	37954A·20·4	809	0.00%	72,936	Sh.	11.09	Sole	–	Sole	–	–
GLOBAL NET LEASE INC	COM NEW	–	379378·20·1	3,804	0.01%	382,717	Sh.	9.94	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	30,100	0.07%	238,194	Sh.	126.37	Sole	–	Sole	–	–
GLOBALSTAR INC	COM	–	378973·40·8	99	0.00%	51,202	Sh.	1.93	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	8,847	0.02%	73,017	Sh.	121.16	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	4,179	0.01%	78,598	Sh.	53.17	Sole	–	Sole	–	–
GMS INC	COM	–	36251C·10·3	2,732	0.01%	33,182	Sh.	82.33	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	18,923	0.04%	178,811	Sh.	105.83	Sole	–	Sole	–	–
GOGO INC	COM	–	38046C·10·9	497	0.00%	49,082	Sh.	10.13	Sole	–	Sole	–	–
GOLDEN ENTMT INC	COM	–	381013·10·1	741	0.00%	18,587	Sh.	39.87	Sole	–	Sole	–	–
GOLDMAN SACHS BDC INC	SHS	–	38147U·10·7	1,421	0.00%	97,663	Sh.	14.55	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	92,315	0.20%	240,270	Sh.	384.21	Sole	–	Sole	–	–
GOLUB CAP BDC INC	COM	–	38173M·10·2	2,288	0.01%	152,494	Sh.	15.00	Sole	–	Sole	–	–
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	2,598	0.01%	181,809	Sh.	14.29	Sole	–	Sole	–	–
GOOSEHEAD INS INC	COM CL A	–	38267D·10·9	2,031	0.00%	26,876	Sh.	75.57	Sole	–	Sole	–	–
GOPRO INC	CL A	–	38268T·10·3	70	0.00%	20,253	Sh.	3.46	Sole	–	Sole	–	–
GORMAN RUPP CO	COM	–	383082·10·4	49	0.00%	1,395	Sh.	35.13	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	11,920	0.03%	137,638	Sh.	86.60	Sole	–	Sole	–	–
GRAFTECH INTL LTD	COM	–	384313·50·8	689	0.00%	314,401	Sh.	2.19	Sole	–	Sole	–	–
GRAHAM HLDGS CO	COM CL B	–	384637·10·4	4,052	0.01%	5,843	Sh.	693.48	Sole	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	57,671	0.13%	69,876	Sh.	825.33	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	3,888	0.01%	29,566	Sh.	131.50	Sole	–	Sole	–	–
GRANITE CONSTR INC	COM	–	387328·10·7	1,874	0.00%	36,880	Sh.	50.81	Sole	–	Sole	–	–
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	–	387437·11·4	943	0.00%	16,446	Sh.	57.34	Sole	–	Sole	–	–
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	–	387437·11·4	196	0.00%	3,417	Sh.	57.36	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	5,458	0.01%	221,911	Sh.	24.60	Sole	–	Sole	–	–
GRAY TELEVISION INC	COM	–	389375·10·6	534	0.00%	59,974	Sh.	8.90	Sole	–	Sole	–	–
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	82	0.00%	10,719	Sh.	7.65	Sole	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	67	0.00%	1,134	Sh.	59.08	Sole	–	Sole	–	–
GREEN BRICK PARTNERS INC	COM	–	392709·10·1	1,445	0.00%	27,907	Sh.	51.78	Sole	–	Sole	–	–
GREEN DOT CORP	CL A	–	39304D·10·2	364	0.00%	36,858	Sh.	9.88	Sole	–	Sole	–	–
GREEN PLAINS INC	COM	–	393222·10·4	1,363	0.00%	54,122	Sh.	25.18	Sole	–	Sole	–	–
GREENBRIER COS INC	COM	–	393657·10·1	1,183	0.00%	26,809	Sh.	44.13	Sole	–	Sole	–	–
GREENE CNTY BANCORP INC	COM	–	394357·10·7	24	0.00%	872	Sh.	27.52	Sole	–	Sole	–	–
GREIF INC	CL A	–	397624·10·7	1,344	0.00%	20,558	Sh.	65.38	Sole	–	Sole	–	–
GREIF INC	CL B	–	397624·20·6	514	0.00%	7,827	Sh.	65.67	Sole	–	Sole	–	–
GRIFFON CORP	COM	–	398433·10·2	2,424	0.01%	39,818	Sh.	60.88	Sole	–	Sole	–	–
GROCERY OUTLET HLDG CORP	COM	–	39874R·10·1	1,988	0.00%	73,970	Sh.	26.88	Sole	–	Sole	–	–
GROUP 1 AUTOMOTIVE INC	COM	–	398905·10·9	4,732	0.01%	15,575	Sh.	303.82	Sole	–	Sole	–	–
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	–	400501·10·2	2,167	0.00%	25,770	Sh.	84.09	Sole	–	Sole	–	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	–	40051E·20·2	3,997	0.01%	13,706	Sh.	291.62	Sole	–	Sole	–	–
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	–	400506·10·1	5,051	0.01%	29,079	Sh.	173.70	Sole	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	883	0.00%	32,837	Sh.	26.89	Sole	–	Sole	–	–
GUESS INC	COM	–	401617·10·5	645	0.00%	27,999	Sh.	23.04	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	2,908	0.01%	26,834	Sh.	108.37	Sole	–	Sole	–	–
H & E EQUIPMENT SERVICES INC	COM	–	404030·10·8	153	0.00%	2,947	Sh.	51.92	Sole	–	Sole	–	–
H WORLD GROUP LTD	SPONSORED ADS	–	44332N·10·6	6,301	0.01%	188,909	Sh.	33.35	Sole	–	Sole	–	–
HACKETT GROUP INC	COM	–	404609·10·9	30	0.00%	1,332	Sh.	22.52	Sole	–	Sole	–	–
HAEMONETICS CORP MASS	COM	–	405024·10·0	3,821	0.01%	44,795	Sh.	85.30	Sole	–	Sole	–	–
HAIN CELESTIAL GROUP INC	COM	–	405217·10·0	1,091	0.00%	100,006	Sh.	10.91	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	3,722	0.01%	101,011	Sh.	36.85	Sole	–	Sole	–	–
HAMILTON LANE INC	CL A	–	407497·10·6	4,344	0.01%	38,534	Sh.	112.73	Sole	–	Sole	–	–
HANCOCK WHITNEY CORPORATION	COM	–	410120·10·9	2,352	0.01%	48,438	Sh.	48.56	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	1,431	0.00%	322,156	Sh.	4.44	Sole	–	Sole	–	–
HANMI FINL CORP	COM NEW	–	410495·20·4	506	0.00%	26,103	Sh.	19.38	Sole	–	Sole	–	–
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	3,535	0.01%	128,472	Sh.	27.52	Sole	–	Sole	–	–
HANOVER INS GROUP INC	COM	–	410867·10·5	3,016	0.01%	24,891	Sh.	121.17	Sole	–	Sole	–	–
HARBORONE BANCORP INC NEW	COM NEW	–	41165Y·10·0	29	0.00%	2,414	Sh.	12.01	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	3,445	0.01%	93,760	Sh.	36.74	Sole	–	Sole	–	–
HARMONIC INC	COM	–	413160·10·2	1,542	0.00%	118,552	Sh.	13.01	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	41,130	0.09%	514,363	Sh.	79.96	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	4,301	0.01%	84,610	Sh.	50.83	Sole	–	Sole	–	–
HASHICORP INC	COM CL A	–	418100·10·3	4,954	0.01%	209,635	Sh.	23.63	Sole	–	Sole	–	–
HAVERTY FURNITURE COS INC	COM	–	419596·10·1	390	0.00%	10,999	Sh.	35.46	Sole	–	Sole	–	–
HAWAIIAN ELEC INDUSTRIES	COM	–	419870·10·0	147	0.00%	10,406	Sh.	14.13	Sole	–	Sole	–	–
HAWKINS INC	COM	–	420261·10·9	2,068	0.00%	29,502	Sh.	70.10	Sole	–	Sole	–	–
HAYNES INTL INC	COM NEW	–	420877·20·1	588	0.00%	10,328	Sh.	56.93	Sole	–	Sole	–	–
HBT FINL INC.	COM	–	404111·10·6	51	0.00%	2,448	Sh.	20.83	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	48,975	0.11%	181,609	Sh.	269.67	Sole	–	Sole	–	–
HCI GROUP INC	COM	–	40416E·10·3	444	0.00%	5,085	Sh.	87.32	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	233	0.00%	3,478	Sh.	66.99	Sole	–	Sole	–	–
HEALTH CATALYST INC	COM	–	42225T·10·7	409	0.00%	44,548	Sh.	9.18	Sole	–	Sole	–	–
HEALTHCARE SVCS GROUP INC	COM	–	421906·10·8	1,027	0.00%	99,514	Sh.	10.32	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	4,254	0.01%	64,322	Sh.	66.14	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	21,359	0.05%	1,082,737	Sh.	19.73	Sole	–	Sole	–	–
HEALTHSTREAM INC	COM	–	42222N·10·3	590	0.00%	21,842	Sh.	27.01	Sole	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	545	0.00%	38,213	Sh.	14.26	Sole	–	Sole	–	–
HEARTLAND FINL USA INC	COM	–	42234Q·10·2	193	0.00%	5,138	Sh.	37.56	Sole	–	Sole	–	–
HECLA MNG CO	COM	–	422704·10·6	275	0.00%	57,553	Sh.	4.78	Sole	–	Sole	–	–
HEICO CORP NEW	CL A	–	422806·20·8	1,760	0.00%	12,428	Sh.	141.62	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	1,442	0.00%	8,109	Sh.	177.83	Sole	–	Sole	–	–
HEIDRICK & STRUGGLES INTL IN	COM	–	422819·10·2	730	0.00%	24,777	Sh.	29.46	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	131	0.00%	2,899	Sh.	45.19	Sole	–	Sole	–	–
HELIX ENERGY SOLUTIONS GRP I	COM	–	42330P·10·7	1,785	0.00%	174,205	Sh.	10.25	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	4,087	0.01%	113,141	Sh.	36.12	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	7,385	0.02%	45,414	Sh.	162.62	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	21,263	0.05%	282,451	Sh.	75.28	Sole	–	Sole	–	–
HERC HLDGS INC	COM	–	42704L·10·4	653	0.00%	4,401	Sh.	148.38	Sole	–	Sole	–	–
HERCULES CAPITAL INC	COM	–	427096·50·8	2,032	0.00%	122,651	Sh.	16.57	Sole	–	Sole	–	–
HERITAGE COMM CORP	COM	–	426927·10·9	103	0.00%	10,379	Sh.	9.92	Sole	–	Sole	–	–
HERITAGE FINL CORP WASH	COM	–	42722X·10·6	775	0.00%	36,285	Sh.	21.36	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	49,493	0.11%	266,829	Sh.	185.49	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	24,551	0.05%	171,118	Sh.	143.47	Sole	–	Sole	–	–
HESS MIDSTREAM LP	CL A SHS	–	428103·10·5	263	0.00%	8,374	Sh.	31.41	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	37,869	0.08%	2,243,372	Sh.	16.88	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	4,263	0.01%	57,915	Sh.	73.61	Sole	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	37,871	0.08%	685,941	Sh.	55.21	Sole	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	9,588	0.02%	173,261	Sh.	55.34	Sole	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	240	0.00%	4,351	Sh.	55.16	Sole	–	Sole	–	–
HIBBETT INC	COM	–	428567·10·1	894	0.00%	12,441	Sh.	71.86	Sole	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	5,057	0.01%	220,782	Sh.	22.90	Sole	–	Sole	–	–
HILLENBRAND INC	COM	–	431571·10·8	2,864	0.01%	59,955	Sh.	47.77	Sole	–	Sole	–	–
HILLTOP HOLDINGS INC	COM	–	432748·10·1	1,342	0.00%	38,182	Sh.	35.15	Sole	–	Sole	–	–
HILTON GRAND VACATIONS INC	COM	–	43283X·10·5	1,643	0.00%	40,941	Sh.	40.13	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	24,098	0.05%	132,998	Sh.	181.19	Sole	–	Sole	–	–
HINGHAM INSTN SVGS MASS	COM	–	433323·10·2	11	0.00%	60	Sh.	183.33	Sole	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	1,865	0.00%	44,645	Sh.	41.77	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	17,422	0.04%	245,113	Sh.	71.08	Sole	–	Sole	–	–
HOME BANCSHARES INC	COM	–	436893·20·0	2,682	0.01%	106,062	Sh.	25.29	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	333,263	0.73%	966,436	Sh.	344.84	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	73,066	0.16%	212,118	Sh.	344.46	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	8,687	0.02%	25,146	Sh.	345.46	Sole	–	Sole	–	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	–	438128·30·8	841	0.00%	27,230	Sh.	30.89	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	38,001	0.08%	181,864	Sh.	208.95	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	492	0.00%	2,355	Sh.	208.92	Sole	–	Sole	–	–
HOPE BANCORP INC	COM	–	43940T·10·9	1,234	0.00%	102,202	Sh.	12.07	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	1,255	0.00%	38,456	Sh.	32.63	Sole	–	Sole	–	–
HORIZON BANCORP INC	COM	–	440407·10·4	118	0.00%	8,319	Sh.	14.18	Sole	–	Sole	–	–
HORIZON TECHNOLOGY FIN CORP	COM	–	44045A·10·2	359	0.00%	27,409	Sh.	13.10	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	6,853	0.02%	214,489	Sh.	31.95	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	35,003	0.08%	1,803,344	Sh.	19.41	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	4,976	0.01%	41,573	Sh.	119.69	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	6,976	0.02%	129,259	Sh.	53.97	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	52,675	0.12%	1,759,699	Sh.	29.93	Sole	–	Sole	–	–
HUB GROUP INC	CL A	–	443320·10·6	1,584	0.00%	34,710	Sh.	45.64	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	12,619	0.03%	38,479	Sh.	327.95	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	23,518	0.05%	40,710	Sh.	577.70	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	536	0.00%	929	Sh.	576.96	Sole	–	Sole	–	–
HUDBAY MINERALS INC	COM	–	443628·10·2	164	0.00%	29,910	Sh.	5.48	Sole	–	Sole	–	–
HUDSON PAC PPTYS INC	COM	–	444097·10·9	2,546	0.01%	274,080	Sh.	9.29	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	61,212	0.13%	134,405	Sh.	455.43	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	12,260	0.03%	61,646	Sh.	198.88	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	13,332	0.03%	1,053,001	Sh.	12.66	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	3,373	0.01%	13,038	Sh.	258.71	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	1,557	0.00%	62,166	Sh.	25.05	Sole	–	Sole	–	–
HURON CONSULTING GROUP INC	COM	–	447462·10·2	1,026	0.00%	10,042	Sh.	102.17	Sole	–	Sole	–	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	3,896	0.01%	29,926	Sh.	130.19	Sole	–	Sole	–	–
HYSTER YALE MATLS HANDLING I	CL A	–	449172·10·5	58	0.00%	933	Sh.	62.17	Sole	–	Sole	–	–
IAMGOLD CORP	COM	–	450913·10·8	159	0.00%	63,102	Sh.	2.52	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	1,901	0.00%	14,265	Sh.	133.26	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	2,005	0.00%	20,162	Sh.	99.44	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	2,849	0.01%	29,012	Sh.	98.20	Sole	–	Sole	–	–
IDEAYA BIOSCIENCES INC	COM	–	45166A·10·2	178	0.00%	5,030	Sh.	35.39	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	11,509	0.03%	53,220	Sh.	216.25	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	37,228	0.08%	67,399	Sh.	552.35	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	320	0.00%	581	Sh.	550.77	Sole	–	Sole	–	–
IDT CORP	CL B NEW	–	448947·50·7	71	0.00%	2,099	Sh.	33.83	Sole	–	Sole	–	–
IES HLDGS INC	COM	–	44951W·10·6	60	0.00%	756	Sh.	79.37	Sole	–	Sole	–	–
IHEARTMEDIA INC	COM CL A	–	45174J·50·9	124	0.00%	46,680	Sh.	2.66	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	78,846	0.17%	302,351	Sh.	260.78	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	28,163	0.06%	202,873	Sh.	138.82	Sole	–	Sole	–	–
IMAX CORP	COM	–	45245E·10·9	227	0.00%	15,239	Sh.	14.90	Sole	–	Sole	–	–
IMMUNOGEN INC	COM	–	45253H·10·1	642	0.00%	21,781	Sh.	29.48	Sole	–	Sole	–	–
IMMUNOVANT INC	COM	–	45258J·10·2	251	0.00%	5,987	Sh.	41.92	Sole	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	3,841	0.01%	67,643	Sh.	56.78	Sole	–	Sole	–	–
IMPINJ INC	COM	–	453204·10·9	180	0.00%	2,016	Sh.	89.29	Sole	–	Sole	–	–
INARI MED INC	COM	–	45332Y·10·9	1,863	0.00%	28,725	Sh.	64.86	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	13,096	0.03%	209,698	Sh.	62.45	Sole	–	Sole	–	–
INDEPENDENCE RLTY TR INC	COM	–	45378A·10·6	5,907	0.01%	386,745	Sh.	15.27	Sole	–	Sole	–	–
INDEPENDENT BANK GROUP INC	COM	–	45384B·10·6	1,555	0.00%	30,601	Sh.	50.82	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	2,361	0.01%	35,907	Sh.	65.75	Sole	–	Sole	–	–
INDEPENDENT BK CORP MICH	COM NEW	–	453838·60·9	62	0.00%	2,357	Sh.	26.30	Sole	–	Sole	–	–
INFINERA CORP	COM	–	45667G·10·3	427	0.00%	90,441	Sh.	4.72	Sole	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	36,639	0.08%	476,096	Sh.	76.96	Sole	–	Sole	–	–
INGEVITY CORP	COM	–	45688C·10·7	2,320	0.01%	49,332	Sh.	47.03	Sole	–	Sole	–	–
INGLES MKTS INC	CL A	–	457030·10·4	319	0.00%	3,724	Sh.	85.66	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	4,220	0.01%	38,935	Sh.	108.39	Sole	–	Sole	–	–
INHIBRX INC	COM	–	45720L·10·7	110	0.00%	2,910	Sh.	37.80	Sole	–	Sole	–	–
INNOSPEC INC	COM	–	45768S·10·5	3,447	0.01%	28,024	Sh.	123.00	Sole	–	Sole	–	–
INNOVATIVE INDL PPTYS INC	COM	–	45781V·10·1	5,575	0.01%	55,356	Sh.	100.71	Sole	–	Sole	–	–
INNOVIVA INC	COM	–	45781M·10·1	757	0.00%	47,318	Sh.	16.00	Sole	–	Sole	–	–
INSIGHT ENTERPRISES INC	COM	–	45765U·10·3	4,124	0.01%	23,295	Sh.	177.03	Sole	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	1,546	0.00%	50,198	Sh.	30.80	Sole	–	Sole	–	–
INSPERITY INC	COM	–	45778Q·10·7	3,620	0.01%	30,953	Sh.	116.95	Sole	–	Sole	–	–
INSPIRE MED SYS INC	COM	–	457730·10·9	565	0.00%	2,799	Sh.	201.86	Sole	–	Sole	–	–
INSTALLED BLDG PRODS INC	COM	–	45780R·10·1	4,019	0.01%	22,041	Sh.	182.34	Sole	–	Sole	–	–
INSTEEL INDS INC	COM	–	45774W·10·8	626	0.00%	16,353	Sh.	38.28	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	7,564	0.02%	35,012	Sh.	216.04	Sole	–	Sole	–	–
INTEGER HLDGS CORP	COM	–	45826H·10·9	3,333	0.01%	33,707	Sh.	98.88	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	2,138	0.00%	49,211	Sh.	43.45	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	196,338	0.43%	3,924,620	Sh.	50.03	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	10,500	0.02%	209,920	Sh.	50.02	Sole	–	Sole	–	–
INTELLIA THERAPEUTICS INC	COM	–	45826J·10·5	826	0.00%	27,281	Sh.	30.28	Sole	–	Sole	–	–
INTER PARFUMS INC	COM	–	458334·10·9	2,499	0.01%	17,369	Sh.	143.88	Sole	–	Sole	–	–
INTERACTIVE BROKERS GROUP IN	COM CL A	–	45841N·10·7	4,943	0.01%	59,708	Sh.	82.79	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	55,377	0.12%	433,255	Sh.	127.82	Sole	–	Sole	–	–
INTERDIGITAL INC	COM	–	45867G·10·1	3,093	0.01%	28,557	Sh.	108.31	Sole	–	Sole	–	–
INTERFACE INC	COM	–	458665·30·4	1,567	0.00%	124,676	Sh.	12.57	Sole	–	Sole	–	–
INTERNATIONAL BANCSHARES COR	COM	–	459044·10·3	2,011	0.00%	37,088	Sh.	54.22	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	170,524	0.37%	1,047,668	Sh.	162.77	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	18,814	0.04%	233,451	Sh.	80.59	Sole	–	Sole	–	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	–	G4863A·10·8	80	0.00%	2,938	Sh.	27.23	Sole	–	Sole	–	–
INTERNATIONAL MNY EXPRESS IN	COM	–	46005L·10·1	91	0.00%	4,166	Sh.	21.84	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	9,604	0.02%	266,641	Sh.	36.02	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	587	0.00%	8,263	Sh.	71.04	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	132,297	0.29%	212,565	Sh.	622.38	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	92,679	0.20%	276,034	Sh.	335.75	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	763	0.00%	2,275	Sh.	335.38	Sole	–	Sole	–	–
INVENTRUST PPTYS CORP	COM NEW	–	46124J·20·1	715	0.00%	28,410	Sh.	25.17	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	2,237	0.00%	125,842	Sh.	17.78	Sole	–	Sole	–	–
INVESTORS TITLE CO NC	COM	–	461804·10·6	18	0.00%	114	Sh.	157.89	Sole	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	33,976	0.07%	999,497	Sh.	33.99	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	2,048	0.00%	40,781	Sh.	50.22	Sole	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	187	0.00%	23,100	Sh.	8.10	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	1,866	0.00%	17,212	Sh.	108.41	Sole	–	Sole	–	–
IQIYI INC	SPONSORED ADS	–	46267X·10·8	1,714	0.00%	350,789	Sh.	4.89	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	34,493	0.08%	149,836	Sh.	230.21	Sole	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	906	0.00%	8,519	Sh.	106.35	Sole	–	Sole	–	–
IRIDIUM COMMUNICATIONS INC	COM	–	46269C·10·2	2,841	0.01%	69,106	Sh.	41.11	Sole	–	Sole	–	–
IROBOT CORP	COM	–	462726·10·0	886	0.00%	22,908	Sh.	38.68	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	25,099	0.06%	360,418	Sh.	69.64	Sole	–	Sole	–	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	1,676	0.00%	146,949	Sh.	11.41	Sole	–	Sole	–	–
ISHARES INC	JP MORGAN EM ETF	–	464286·51·7	4,008	0.01%	110,099	Sh.	36.40	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	282	0.00%	7,730	Sh.	36.48	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	483	0.00%	11,190	Sh.	43.16	Sole	–	Sole	–	–
ISHARES TR	CHINA LG-CAP ETF	–	464287·18·4	3,122	0.01%	130,741	Sh.	23.88	Sole	–	Sole	–	–
ISHARES TR	INTL TREA BD ETF	–	464288·11·7	4,351	0.01%	106,196	Sh.	40.97	Sole	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	15,476	0.03%	114,640	Sh.	135.00	Sole	–	Sole	–	–
ISHARES TR	LATN AMER 40 ETF	–	464287·39·0	2,267	0.00%	78,504	Sh.	28.88	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	2,359	0.01%	31,506	Sh.	74.87	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	79	0.00%	1,055	Sh.	74.88	Sole	–	Sole	–	–
ISHARES TR	MSCI INDIA ETF	–	46429B·59·8	5,793	0.01%	119,140	Sh.	48.62	Sole	–	Sole	–	–
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	2,530	0.01%	110,750	Sh.	22.84	Sole	–	Sole	–	–
ITEOS THERAPEUTICS INC	COM	–	46565G·10·4	9	0.00%	785	Sh.	≈11.46	Sole	–	Sole	–	–
ITRON INC	COM	–	465741·10·6	4,042	0.01%	53,672	Sh.	75.31	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	6,058	0.01%	50,825	Sh.	119.19	Sole	–	Sole	–	–
J & J SNACK FOODS CORP	COM	–	466032·10·9	2,158	0.00%	12,927	Sh.	166.94	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	7,753	0.02%	61,061	Sh.	126.97	Sole	–	Sole	–	–
JACK IN THE BOX INC	COM	–	466367·10·9	1,442	0.00%	17,696	Sh.	81.49	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	9,887	0.02%	80,654	Sh.	122.59	Sole	–	Sole	–	–
JBG SMITH PPTYS	COM	–	46590V·10·0	3,027	0.01%	178,204	Sh.	16.99	Sole	–	Sole	–	–
JD.COM INC	SPON ADR CL A	–	47215P·10·6	2,430	0.01%	84,109	Sh.	28.89	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	5,898	0.01%	146,246	Sh.	40.33	Sole	–	Sole	–	–
JELD-WEN HLDG INC	COM	–	47580P·10·3	196	0.00%	10,426	Sh.	18.80	Sole	–	Sole	–	–
JETBLUE AWYS CORP	COM	–	477143·10·1	1,398	0.00%	252,369	Sh.	5.54	Sole	–	Sole	–	–
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	–	47759T·10·0	15	0.00%	406	Sh.	36.95	Sole	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	4,017	0.01%	40,508	Sh.	99.17	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	327,227	0.72%	2,096,750	Sh.	156.06	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	110,425	0.24%	708,610	Sh.	155.83	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	18,822	0.04%	120,646	Sh.	156.01	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	499	0.00%	3,199	Sh.	155.99	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	57,129	0.13%	997,312	Sh.	57.28	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	51,878	0.11%	904,970	Sh.	57.33	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	335	0.00%	5,866	Sh.	57.11	Sole	–	Sole	–	–
JOHNSON OUTDOORS INC	CL A	–	479167·10·8	13	0.00%	244	Sh.	53.28	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	7,490	0.02%	39,768	Sh.	188.34	Sole	–	Sole	–	–
JOYY INC	ADS REPSTG COM A	–	46591M·10·9	2,147	0.00%	54,307	Sh.	39.53	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	358,206	0.79%	2,114,104	Sh.	169.44	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	35,429	0.08%	209,090	Sh.	169.44	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	942	0.00%	5,569	Sh.	169.15	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	776	0.00%	4,577	Sh.	169.54	Sole	–	Sole	–	–
JUNIPER NETWORKS INC	COM	–	48203R·10·4	8,522	0.02%	290,607	Sh.	29.32	Sole	–	Sole	–	–
KADANT INC	COM	–	48282T·10·4	767	0.00%	2,755	Sh.	278.40	Sole	–	Sole	–	–
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	1,565	0.00%	22,062	Sh.	70.94	Sole	–	Sole	–	–
KAMAN CORP	COM	–	483548·10·3	628	0.00%	26,251	Sh.	23.92	Sole	–	Sole	–	–
KANZHUN LIMITED	SPONSORED ADS	–	48553T·10·6	8,356	0.02%	505,364	Sh.	16.53	Sole	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	941	0.00%	2,994	Sh.	314.30	Sole	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	4,495	0.01%	72,186	Sh.	62.27	Sole	–	Sole	–	–
KBR INC	COM	–	48242W·10·6	4,218	0.01%	76,213	Sh.	55.34	Sole	–	Sole	–	–
KE HLDGS INC	SPONSORED ADS	–	482497·10·4	11,913	0.03%	738,293	Sh.	16.14	Sole	–	Sole	–	–
KEARNY FINL CORP MD	COM	–	48716P·10·8	108	0.00%	12,162	Sh.	8.88	Sole	–	Sole	–	–
KELLANOVA	COM	–	487836·10·8	13,671	0.03%	245,844	Sh.	55.61	Sole	–	Sole	–	–
KELLY SVCS INC	CL A	–	488152·20·8	842	0.00%	39,057	Sh.	21.56	Sole	–	Sole	–	–
KEMPER CORP	COM	–	488401·10·0	2,272	0.00%	46,801	Sh.	48.55	Sole	–	Sole	–	–
KENNAMETAL INC	COM	–	489170·10·0	1,664	0.00%	64,582	Sh.	25.77	Sole	–	Sole	–	–
KENNEDY-WILSON HOLDINGS INC	COM	–	489398·10·7	1,641	0.00%	132,962	Sh.	12.34	Sole	–	Sole	–	–
KENVUE INC	COM	–	49177J·10·2	45,369	0.10%	2,119,706	Sh.	21.40	Sole	–	Sole	–	–
KENVUE INC	COM	–	49177J·10·2	22,713	0.05%	1,060,251	Sh.	21.42	Sole	–	Sole	–	–
KEROS THERAPEUTICS INC	COM	–	492327·10·1	95	0.00%	2,395	Sh.	39.67	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	30,525	0.07%	920,958	Sh.	33.14	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	11,844	0.03%	826,365	Sh.	14.33	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	108,898	0.24%	688,630	Sh.	158.14	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	30,335	0.07%	191,669	Sh.	158.27	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	645	0.00%	4,084	Sh.	157.93	Sole	–	Sole	–	–
KFORCE INC	COM	–	493732·10·1	466	0.00%	6,943	Sh.	67.12	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	9,191	0.02%	231,278	Sh.	39.74	Sole	–	Sole	–	–
KIMBALL ELECTRONICS INC	COM	–	49428J·10·9	428	0.00%	15,979	Sh.	26.79	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	41,190	0.09%	340,420	Sh.	121.00	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	21,192	0.05%	997,811	Sh.	21.24	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	41,771	0.09%	2,382,499	Sh.	17.53	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	329	0.00%	18,757	Sh.	17.54	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	5,350	0.01%	887,141	Sh.	6.03	Sole	–	Sole	–	–
KINSALE CAP GROUP INC	COM	–	49714P·10·8	4,191	0.01%	12,534	Sh.	334.37	Sole	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	2,290	0.01%	29,191	Sh.	78.45	Sole	–	Sole	–	–
KITE RLTY GROUP TR	COM NEW	–	49803T·30·0	8,586	0.02%	376,086	Sh.	22.83	Sole	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	35,122	0.08%	426,482	Sh.	82.35	Sole	–	Sole	–	–
KKR REAL ESTATE FIN TR INC	COM	–	48251K·10·0	669	0.00%	50,618	Sh.	13.22	Sole	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	73,234	0.16%	126,578	Sh.	578.57	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	6,800	0.01%	118,138	Sh.	57.56	Sole	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	1,668	0.00%	93,408	Sh.	17.86	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	4,116	0.01%	143,873	Sh.	28.61	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	3,393	0.01%	54,461	Sh.	62.30	Sole	–	Sole	–	–
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	867	0.00%	16,933	Sh.	51.20	Sole	–	Sole	–	–
KORN FERRY	COM NEW	–	500643·20·0	4,020	0.01%	67,913	Sh.	59.19	Sole	–	Sole	–	–
KOSMOS ENERGY LTD	COM	–	500688·10·6	1,620	0.00%	243,262	Sh.	6.66	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	36,010	0.08%	978,504	Sh.	36.80	Sole	–	Sole	–	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	–	50077B·20·7	3,725	0.01%	183,692	Sh.	20.28	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	55,648	0.12%	1,223,703	Sh.	45.48	Sole	–	Sole	–	–
KRONOS WORLDWIDE INC	COM	–	50105F·10·5	459	0.00%	46,532	Sh.	9.86	Sole	–	Sole	–	–
KRYSTAL BIOTECH INC	COM	–	501147·10·2	213	0.00%	1,731	Sh.	123.05	Sole	–	Sole	–	–
KULICKE & SOFFA INDS INC	COM	–	501242·10·1	3,223	0.01%	59,068	Sh.	54.56	Sole	–	Sole	–	–
KURA ONCOLOGY INC	COM	–	50127T·10·9	90	0.00%	6,268	Sh.	14.36	Sole	–	Sole	–	–
KYMERA THERAPEUTICS INC	COM	–	501575·10·4	99	0.00%	3,931	Sh.	25.18	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	3,387	0.01%	163,338	Sh.	20.74	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	11,235	0.02%	53,533	Sh.	209.87	Sole	–	Sole	–	–
LA Z BOY INC	COM	–	505336·10·7	1,340	0.00%	36,332	Sh.	36.88	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	28,524	0.06%	126,186	Sh.	226.05	Sole	–	Sole	–	–
LADDER CAP CORP	CL A	–	505743·10·4	559	0.00%	48,956	Sh.	11.42	Sole	–	Sole	–	–
LADDER CAP CORP	CL A	–	505743·10·4	381	0.00%	33,346	Sh.	11.43	Sole	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	151	0.00%	10,216	Sh.	14.78	Sole	–	Sole	–	–
LAKELAND FINL CORP	COM	–	511656·10·0	1,329	0.00%	20,421	Sh.	65.08	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	120,915	0.27%	155,166	Sh.	779.26	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	441	0.00%	565	Sh.	780.53	Sole	–	Sole	–	–
LAMAR ADVERTISING CO NEW	CL A	–	512816·10·9	7,350	0.02%	69,329	Sh.	106.02	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	7,052	0.02%	65,404	Sh.	107.82	Sole	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	2,483	0.01%	14,943	Sh.	166.16	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	6,191	0.01%	32,056	Sh.	193.13	Sole	–	Sole	–	–
LANTHEUS HLDGS INC	COM	–	516544·10·3	2,377	0.01%	38,382	Sh.	61.93	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	9,609	0.02%	196,104	Sh.	49.00	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	6,779	0.01%	98,439	Sh.	68.86	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	36,642	0.08%	251,969	Sh.	145.42	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	28,722	0.06%	197,314	Sh.	145.56	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	215	0.00%	1,480	Sh.	145.27	Sole	–	Sole	–	–
LCI INDS	COM	–	50189K·10·3	2,778	0.01%	22,141	Sh.	125.47	Sole	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	8,105	0.02%	57,506	Sh.	140.94	Sole	–	Sole	–	–
LEGALZOOM COM INC	COM	–	52466B·10·3	89	0.00%	7,941	Sh.	11.21	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	2,228	0.00%	85,292	Sh.	26.12	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	4,121	0.01%	38,203	Sh.	107.87	Sole	–	Sole	–	–
LEMAITRE VASCULAR INC	COM	–	525558·20·1	872	0.00%	15,377	Sh.	56.71	Sole	–	Sole	–	–
LEMONADE INC	COM	–	52567D·10·7	86	0.00%	5,360	Sh.	16.04	Sole	–	Sole	–	–
LENDINGCLUB CORP	COM NEW	–	52603A·20·8	398	0.00%	45,855	Sh.	8.68	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	35,221	0.08%	237,427	Sh.	148.34	Sole	–	Sole	–	–
LENNAR CORP	CL B	–	526057·30·2	801	0.00%	6,016	Sh.	133.14	Sole	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	11,556	0.03%	25,869	Sh.	446.71	Sole	–	Sole	–	–
LEVI STRAUSS & CO NEW	CL A COM STK	–	52736R·10·2	472	0.00%	28,755	Sh.	16.41	Sole	–	Sole	–	–
LGI HOMES INC	COM	–	50187T·10·6	2,239	0.00%	16,825	Sh.	133.08	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	247	0.00%	3,094	Sh.	79.83	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	6,916	0.02%	86,340	Sh.	80.10	Sole	–	Sole	–	–
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	2,229	0.00%	123,100	Sh.	18.11	Sole	–	Sole	–	–
LIGAND PHARMACEUTICALS INC	COM NEW	–	53220K·50·4	1,471	0.00%	20,664	Sh.	71.19	Sole	–	Sole	–	–
LIGHT & WONDER INC	COM	–	80874P·10·9	4,766	0.01%	58,194	Sh.	81.90	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	8,141	0.02%	37,487	Sh.	217.17	Sole	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	5,649	0.01%	209,971	Sh.	26.90	Sole	–	Sole	–	–
LINDBLAD EXPEDITIONS HLDGS I	COM	–	535219·10·9	14	0.00%	1,218	Sh.	11.49	Sole	–	Sole	–	–
LINDSAY CORP	COM	–	535555·10·6	2,114	0.00%	16,420	Sh.	128.75	Sole	–	Sole	–	–
LIONS GATE ENTMNT CORP	CL A VTG	–	535919·40·1	303	0.00%	28,001	Sh.	10.82	Sole	–	Sole	–	–
LIONS GATE ENTMNT CORP	CL B NON VTG	–	535919·50·0	285	0.00%	28,097	Sh.	10.14	Sole	–	Sole	–	–
LIQUIDITY SVCS INC	COM	–	53635B·10·7	688	0.00%	40,135	Sh.	17.14	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	6,604	0.01%	20,098	Sh.	328.59	Sole	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	4,000	0.01%	14,964	Sh.	267.31	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	7,405	0.02%	79,476	Sh.	93.17	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	400	0.00%	4,302	Sh.	92.98	Sole	–	Sole	–	–
LIVE OAK BANCSHARES INC	COM	–	53803X·10·5	132	0.00%	2,922	Sh.	45.17	Sole	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	8,519	0.02%	475,577	Sh.	17.91	Sole	–	Sole	–	–
LIVERAMP HLDGS INC	COM	–	53815P·10·8	2,071	0.00%	54,732	Sh.	37.84	Sole	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	16,526	0.04%	347,349	Sh.	47.58	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	29,698	0.07%	65,778	Sh.	451.49	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	16,021	0.04%	231,578	Sh.	69.18	Sole	–	Sole	–	–
LOUISIANA PAC CORP	COM	–	546347·10·5	4,112	0.01%	58,204	Sh.	70.65	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	135,313	0.30%	611,006	Sh.	221.46	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	10,016	0.02%	44,212	Sh.	226.54	Sole	–	Sole	–	–
LSB INDS INC	COM	–	502160·10·4	54	0.00%	5,805	Sh.	9.30	Sole	–	Sole	–	–
LTC PPTYS INC	COM	–	502175·10·2	1,549	0.00%	48,341	Sh.	32.04	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	59,649	0.13%	117,239	Sh.	508.78	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	951	0.00%	1,872	Sh.	508.01	Sole	–	Sole	–	–
LUMENTUM HLDGS INC	COM	–	55024U·10·9	2,621	0.01%	50,109	Sh.	52.31	Sole	–	Sole	–	–
LUTHER BURBANK CORP	COM	–	550550·10·7	14	0.00%	1,306	Sh.	10.72	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	6,336	0.01%	639,898	Sh.	9.90	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	1,502	0.00%	100,936	Sh.	14.88	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	15,097	0.03%	159,613	Sh.	94.59	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	16,293	0.04%	119,416	Sh.	136.44	Sole	–	Sole	–	–
M D C HLDGS INC	COM	–	552676·10·8	3,925	0.01%	71,105	Sh.	55.20	Sole	–	Sole	–	–
M/I HOMES INC	COM	–	55305B·10·1	3,953	0.01%	28,726	Sh.	137.61	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	7,445	0.02%	483,143	Sh.	15.41	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	2,839	0.01%	30,573	Sh.	92.86	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	4,602	0.01%	229,269	Sh.	20.07	Sole	–	Sole	–	–
MADDEN STEVEN LTD	COM	–	556269·10·8	2,918	0.01%	69,578	Sh.	41.94	Sole	–	Sole	–	–
MADISON SQUARE GRDN SPRT COR	CL A	–	55825T·10·3	2,554	0.01%	14,066	Sh.	181.57	Sole	–	Sole	–	–
MADRIGAL PHARMACEUTICALS INC	COM	–	558868·10·5	226	0.00%	982	Sh.	230.14	Sole	–	Sole	–	–
MAG SILVER CORP	COM	–	55903Q·10·4	103	0.00%	9,950	Sh.	10.35	Sole	–	Sole	–	–
MAGIC SOFTWARE ENTERPRISES L	ORD	–	559166·10·3	18	0.00%	1,865	Sh.	9.65	Sole	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	7,834	0.02%	132,911	Sh.	58.94	Sole	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	416	0.00%	7,064	Sh.	58.89	Sole	–	Sole	–	–
MAGNACHIP SEMICONDUCTOR CORP	COM	–	55933J·20·3	17	0.00%	2,306	Sh.	7.37	Sole	–	Sole	–	–
MAGNITE INC	COM	–	55955D·10·0	113	0.00%	12,205	Sh.	9.26	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	397	0.00%	18,775	Sh.	21.15	Sole	–	Sole	–	–
MAIN STR CAP CORP	COM	–	56035L·10·4	3,146	0.01%	73,257	Sh.	42.94	Sole	–	Sole	–	–
MALIBU BOATS INC	COM CL A	–	56117J·10·0	109	0.00%	2,003	Sh.	54.42	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	9,457	0.02%	44,004	Sh.	214.91	Sole	–	Sole	–	–
MANITOWOC CO INC	COM NEW	–	563571·40·5	64	0.00%	3,874	Sh.	16.52	Sole	–	Sole	–	–
MANNKIND CORP	COM NEW	–	56400P·70·6	452	0.00%	124,994	Sh.	3.62	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	4,349	0.01%	54,842	Sh.	79.30	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	63,365	0.14%	2,874,138	Sh.	22.05	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	754	0.00%	34,260	Sh.	22.01	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	5,523	0.01%	229,468	Sh.	24.07	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	60,320	0.13%	408,845	Sh.	147.54	Sole	–	Sole	–	–
MARCUS & MILLICHAP INC	COM	–	566324·10·9	1,307	0.00%	29,997	Sh.	43.57	Sole	–	Sole	–	–
MARCUS CORP DEL	COM	–	566330·10·6	230	0.00%	15,791	Sh.	14.57	Sole	–	Sole	–	–
MARINE PRODS CORP	COM	–	568427·10·8	154	0.00%	13,593	Sh.	11.33	Sole	–	Sole	–	–
MARINEMAX INC	COM	–	567908·10·8	851	0.00%	21,951	Sh.	38.77	Sole	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	80,293	0.18%	56,874	Sh.	1,411.77	Sole	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	19,290	0.04%	13,657	Sh.	1,412.46	Sole	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	479	0.00%	340	Sh.	1,408.82	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	6,888	0.02%	23,618	Sh.	291.64	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	27,982	0.06%	124,620	Sh.	224.54	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLDWIDE	COM	–	57164Y·10·7	1,721	0.00%	20,303	Sh.	84.77	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	105,068	0.23%	557,286	Sh.	188.54	Sole	–	Sole	–	–
MARTEN TRANS LTD	COM	–	573075·10·8	946	0.00%	45,162	Sh.	20.95	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	15,075	0.03%	30,336	Sh.	496.93	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	12,534	0.03%	187,972	Sh.	66.68	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	3,808	0.01%	32,570	Sh.	116.92	Sole	–	Sole	–	–
MASONITE INTL CORP	COM	–	575385·10·9	165	0.00%	1,962	Sh.	84.10	Sole	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	2,589	0.01%	34,223	Sh.	75.65	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	355,284	0.78%	837,148	Sh.	424.40	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	7,508	0.02%	17,685	Sh.	424.54	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,411	0.01%	5,687	Sh.	423.95	Sole	–	Sole	–	–
MASTERCRAFT BOAT HLDGS INC	COM	–	57637H·10·3	65	0.00%	2,890	Sh.	22.49	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	3,562	0.01%	62,742	Sh.	56.77	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	8,659	0.02%	238,367	Sh.	36.33	Sole	–	Sole	–	–
MATERION CORP	COM	–	576690·10·1	2,283	0.01%	17,556	Sh.	130.04	Sole	–	Sole	–	–
MATIV HOLDINGS INC	COM	–	808541·10·6	587	0.00%	38,362	Sh.	15.30	Sole	–	Sole	–	–
MATSON INC	COM	–	57686G·10·5	2,903	0.01%	26,528	Sh.	109.43	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	3,055	0.01%	161,878	Sh.	18.87	Sole	–	Sole	–	–
MATTHEWS INTL CORP	CL A	–	577128·10·1	1,890	0.00%	51,819	Sh.	36.47	Sole	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	4,389	0.01%	52,445	Sh.	83.69	Sole	–	Sole	–	–
MAXLINEAR INC	COM	–	57776J·10·0	1,425	0.00%	60,069	Sh.	23.72	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	15,497	0.03%	227,585	Sh.	68.09	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	189,747	0.42%	643,114	Sh.	295.04	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	149,703	0.33%	508,023	Sh.	294.68	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	646	0.00%	2,198	Sh.	293.90	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	390	0.00%	1,321	Sh.	295.23	Sole	–	Sole	–	–
MCGRATH RENTCORP	COM	–	580589·10·9	462	0.00%	3,878	Sh.	119.13	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	83,781	0.18%	181,910	Sh.	460.56	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	240	0.00%	520	Sh.	461.54	Sole	–	Sole	–	–
MDU RES GROUP INC	COM	–	552690·10·9	2,331	0.01%	117,882	Sh.	19.77	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	5,698	0.01%	1,163,073	Sh.	4.90	Sole	–	Sole	–	–
MEDIFAST INC	COM	–	58470H·10·1	675	0.00%	10,079	Sh.	66.97	Sole	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	7,786	0.02%	25,490	Sh.	305.45	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	100,358	0.22%	1,224,980	Sh.	81.93	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	99,770	0.22%	1,216,752	Sh.	82.00	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	272	0.00%	3,330	Sh.	81.68	Sole	–	Sole	–	–
MELCO RESORTS AND ENTMNT LTD	ADR	–	585464·10·0	226	0.00%	25,563	Sh.	8.84	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	49,645	0.11%	31,807	Sh.	1,560.82	Sole	–	Sole	–	–
MERCANTILE BK CORP	COM	–	587376·10·4	114	0.00%	2,820	Sh.	40.43	Sole	–	Sole	–	–
MERCER INTL INC	COM	–	588056·10·1	372	0.00%	39,364	Sh.	9.45	Sole	–	Sole	–	–
MERCHANTS BANCORP IND	COM	–	58844R·10·8	93	0.00%	2,191	Sh.	42.45	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	271,811	0.60%	2,505,660	Sh.	108.48	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	550	0.00%	5,079	Sh.	108.29	Sole	–	Sole	–	–
MERCURY GENL CORP NEW	COM	–	589400·10·0	837	0.00%	22,508	Sh.	37.19	Sole	–	Sole	–	–
MERCURY SYS INC	COM	–	589378·10·8	1,528	0.00%	41,863	Sh.	36.50	Sole	–	Sole	–	–
MERIT MED SYS INC	COM	–	589889·10·4	4,475	0.01%	59,022	Sh.	75.82	Sole	–	Sole	–	–
MERITAGE HOMES CORP	COM	–	59001A·10·2	7,837	0.02%	45,104	Sh.	173.75	Sole	–	Sole	–	–
MESA LABS INC	COM	–	59064R·10·9	676	0.00%	6,474	Sh.	104.42	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	436,512	0.96%	1,238,644	Sh.	352.41	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	15,040	0.03%	42,688	Sh.	352.32	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	3,308	0.01%	9,404	Sh.	351.77	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	419	0.00%	1,190	Sh.	352.10	Sole	–	Sole	–	–
METHANEX CORP	COM	–	59151K·10·8	641	0.00%	13,567	Sh.	47.25	Sole	–	Sole	–	–
METHODE ELECTRS INC	COM	–	591520·20·0	844	0.00%	37,184	Sh.	22.70	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	54,781	0.12%	832,109	Sh.	65.83	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	5,639	0.01%	85,674	Sh.	65.82	Sole	–	Sole	–	–
METROCITY BANKSHARES INC	COM	–	59165J·10·5	19	0.00%	792	Sh.	23.99	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	27,056	0.06%	22,389	Sh.	1,208.45	Sole	–	Sole	–	–
MGIC INVT CORP WIS	COM	–	552848·10·3	5,526	0.01%	287,625	Sh.	19.21	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	6,832	0.02%	153,686	Sh.	44.45	Sole	–	Sole	–	–
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	1,226	0.00%	12,475	Sh.	98.28	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	38,134	0.08%	423,537	Sh.	90.04	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	64,026	0.14%	752,749	Sh.	85.06	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	2,167,659	4.76%	5,792,794	Sh.	374.20	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	255,155	0.56%	682,871	Sh.	373.65	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	70,202	0.15%	187,633	Sh.	374.15	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	1,560	0.00%	4,165	Sh.	374.55	Sole	–	Sole	–	–
MICROSTRATEGY INC	CL A NEW	–	594972·40·8	721	0.00%	1,149	Sh.	627.50	Sole	–	Sole	–	–
MICROVISION INC DEL	COM NEW	–	594960·30·4	59	0.00%	22,238	Sh.	2.65	Sole	–	Sole	–	–
MID PENN BANCORP INC	COM	–	59540G·10·7	36	0.00%	1,471	Sh.	24.47	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	27,690	0.06%	206,527	Sh.	134.07	Sole	–	Sole	–	–
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	–	03761U·50·2	799	0.00%	58,847	Sh.	13.58	Sole	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	5,623	0.01%	38,291	Sh.	146.85	Sole	–	Sole	–	–
MIDDLESEX WTR CO	COM	–	596680·10·8	1,162	0.00%	17,743	Sh.	65.49	Sole	–	Sole	–	–
MIDLAND STATES BANCORP INC	COM	–	597742·10·5	66	0.00%	2,434	Sh.	27.12	Sole	–	Sole	–	–
MIDWESTONE FINL GROUP INC NE	COM	–	598511·10·3	48	0.00%	1,829	Sh.	26.24	Sole	–	Sole	–	–
MILLERKNOLL INC	COM	–	600544·10·0	2,134	0.00%	80,170	Sh.	26.62	Sole	–	Sole	–	–
MIMEDX GROUP INC	COM	–	602496·10·1	324	0.00%	37,126	Sh.	8.73	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	3,106	0.01%	43,689	Sh.	71.09	Sole	–	Sole	–	–
MINISO GROUP HLDG LTD	SPONSORED ADS	–	66981J·10·2	1,509	0.00%	73,983	Sh.	20.40	Sole	–	Sole	–	–
MIRATI THERAPEUTICS INC	COM	–	60468T·10·5	948	0.00%	16,241	Sh.	58.37	Sole	–	Sole	–	–
MITEK SYS INC	COM NEW	–	606710·20·0	441	0.00%	34,036	Sh.	12.96	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	4,743	0.01%	46,206	Sh.	102.65	Sole	–	Sole	–	–
MODEL N INC	COM	–	607525·10·2	91	0.00%	3,413	Sh.	26.66	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	19,337	0.04%	195,381	Sh.	98.97	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	5,856	0.01%	59,166	Sh.	98.98	Sole	–	Sole	–	–
MODINE MFG CO	COM	–	607828·10·0	819	0.00%	13,797	Sh.	59.36	Sole	–	Sole	–	–
MODIVCARE INC	COM	–	60783X·10·4	707	0.00%	16,113	Sh.	43.88	Sole	–	Sole	–	–
MOELIS & CO	CL A	–	60786M·10·5	3,150	0.01%	56,183	Sh.	56.07	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	1,212	0.00%	11,743	Sh.	103.21	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	11,059	0.02%	30,753	Sh.	359.61	Sole	–	Sole	–	–
MONARCH CASINO & RESORT INC	COM	–	609027·10·7	803	0.00%	11,624	Sh.	69.08	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	96,403	0.21%	1,337,625	Sh.	72.07	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	26,701	0.06%	65,596	Sh.	407.05	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	24,465	0.05%	38,960	Sh.	627.95	Sole	–	Sole	–	–
MONRO INC	COM	–	610236·10·1	974	0.00%	33,235	Sh.	29.31	Sole	–	Sole	–	–
MONROE CAP CORP	COM	–	610335·10·1	119	0.00%	17,077	Sh.	6.97	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	34,004	0.07%	593,162	Sh.	57.33	Sole	–	Sole	–	–
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	136	0.00%	4,261	Sh.	31.92	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	56,354	0.12%	144,965	Sh.	388.74	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	188	0.00%	484	Sh.	388.43	Sole	–	Sole	–	–
MOOG INC	CL A	–	615394·20·2	3,557	0.01%	24,573	Sh.	144.75	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	123,596	0.27%	1,329,781	Sh.	92.94	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	4,489	0.01%	15,699	Sh.	285.94	Sole	–	Sole	–	–
MORPHIC HLDG INC	COM	–	61775R·10·5	486	0.00%	16,938	Sh.	28.69	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	15,770	0.03%	443,919	Sh.	35.52	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	43,710	0.10%	140,311	Sh.	311.52	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	544	0.00%	1,744	Sh.	311.93	Sole	–	Sole	–	–
MOVADO GROUP INC	COM	–	624580·10·6	627	0.00%	20,829	Sh.	30.10	Sole	–	Sole	–	–
MPLX LP	COM UNIT REP LTD	–	55336V·10·0	2	0.00%	46	Sh.	≈43.48	Sole	–	Sole	–	–
MR COOPER GROUP INC	COM	–	62482R·10·7	3,555	0.01%	54,626	Sh.	65.08	Sole	–	Sole	–	–
MRC GLOBAL INC	COM	–	55345K·10·3	804	0.00%	73,478	Sh.	10.94	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	4,837	0.01%	28,709	Sh.	168.48	Sole	–	Sole	–	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	3,036	0.01%	30,032	Sh.	101.09	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	35,007	0.08%	62,219	Sh.	562.64	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	521	0.00%	928	Sh.	561.42	Sole	–	Sole	–	–
MUELLER INDS INC	COM	–	624756·10·2	5,184	0.01%	110,164	Sh.	47.06	Sole	–	Sole	–	–
MUELLER WTR PRODS INC	COM SER A	–	624758·10·8	196	0.00%	13,701	Sh.	14.31	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	3,608	0.01%	84,708	Sh.	42.59	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	4,344	0.01%	12,207	Sh.	355.86	Sole	–	Sole	–	–
MYERS INDS INC	COM	–	628464·10·9	568	0.00%	29,089	Sh.	19.53	Sole	–	Sole	–	–
MYR GROUP INC DEL	COM	–	55405W·10·4	1,955	0.00%	13,529	Sh.	144.50	Sole	–	Sole	–	–
MYRIAD GENETICS INC	COM	–	62855J·10·4	1,840	0.00%	96,375	Sh.	19.09	Sole	–	Sole	–	–
NAPCO SEC TECHNOLOGIES INC	COM	–	630402·10·5	665	0.00%	19,535	Sh.	34.04	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	17,397	0.04%	300,729	Sh.	57.85	Sole	–	Sole	–	–
NATERA INC	COM	–	632307·10·4	2,077	0.00%	33,381	Sh.	62.22	Sole	–	Sole	–	–
NATIONAL BEVERAGE CORP	COM	–	635017·10·6	957	0.00%	19,304	Sh.	49.58	Sole	–	Sole	–	–
NATIONAL BK HLDGS CORP	CL A	–	633707·10·4	1,079	0.00%	29,030	Sh.	37.17	Sole	–	Sole	–	–
NATIONAL FUEL GAS CO	COM	–	636180·10·1	2,666	0.01%	53,216	Sh.	50.10	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	3,052	0.01%	54,737	Sh.	55.76	Sole	–	Sole	–	–
NATIONAL HEALTHCARE CORP	COM	–	635906·10·0	1,060	0.00%	11,473	Sh.	92.39	Sole	–	Sole	–	–
NATIONAL PRESTO INDS INC	COM	–	637215·10·4	422	0.00%	5,270	Sh.	80.08	Sole	–	Sole	–	–
NATIONAL RESH CORP	COM NEW	–	637372·20·2	121	0.00%	3,082	Sh.	39.26	Sole	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	5,612	0.01%	135,704	Sh.	41.35	Sole	–	Sole	–	–
NATIONAL VISION HLDGS INC	COM	–	63845R·10·7	7,235	0.02%	347,286	Sh.	20.83	Sole	–	Sole	–	–
NATIONAL VISION HLDGS INC	COM	–	63845R·10·7	1,587	0.00%	75,954	Sh.	20.89	Sole	–	Sole	–	–
NATIONAL WESTN LIFE GROUP IN	CL A	–	638517·10·2	112	0.00%	234	Sh.	478.63	Sole	–	Sole	–	–
NAVIENT CORPORATION	COM	–	63938C·10·8	2,455	0.01%	132,457	Sh.	18.53	Sole	–	Sole	–	–
NBT BANCORP INC	COM	–	628778·10·2	1,805	0.00%	43,130	Sh.	41.85	Sole	–	Sole	–	–
NCR VOYIX CORPORATION	COM	–	62886E·10·8	2,759	0.01%	163,717	Sh.	16.85	Sole	–	Sole	–	–
NELNET INC	CL A	–	64031N·10·8	573	0.00%	6,538	Sh.	87.64	Sole	–	Sole	–	–
NEOGEN CORP	COM	–	640491·10·6	3,017	0.01%	150,417	Sh.	20.06	Sole	–	Sole	–	–
NEOGENOMICS INC	COM NEW	–	64049M·20·9	2,206	0.00%	136,661	Sh.	16.14	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	22,271	0.05%	253,856	Sh.	87.73	Sole	–	Sole	–	–
NETEASE INC	SPONSORED ADS	–	64110W·10·2	24,503	0.05%	263,988	Sh.	92.82	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	162,010	0.36%	334,295	Sh.	484.63	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	47,234	0.10%	97,606	Sh.	483.93	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	10,590	0.02%	21,855	Sh.	484.56	Sole	–	Sole	–	–
NETGEAR INC	COM	–	64111Q·10·4	97	0.00%	6,661	Sh.	14.56	Sole	–	Sole	–	–
NETSCOUT SYS INC	COM	–	64115T·10·4	1,644	0.00%	75,133	Sh.	21.88	Sole	–	Sole	–	–
NETSTREIT CORP	COM	–	64119V·30·3	1,444	0.00%	81,016	Sh.	17.82	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	11,212	0.02%	85,317	Sh.	131.42	Sole	–	Sole	–	–
NEVRO CORP	COM	–	64157F·10·3	243	0.00%	11,341	Sh.	21.43	Sole	–	Sole	–	–
NEW GOLD INC CDA	COM	–	644535·10·6	119	0.00%	82,863	Sh.	1.44	Sole	–	Sole	–	–
NEW JERSEY RES CORP	COM	–	646025·10·6	5,477	0.01%	123,395	Sh.	44.39	Sole	–	Sole	–	–
NEW MTN FIN CORP	COM	–	647551·10·0	1,005	0.00%	79,501	Sh.	12.64	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	5,639	0.01%	553,065	Sh.	10.20	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	5,807	0.01%	118,799	Sh.	48.88	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	3,617	0.01%	418,142	Sh.	8.65	Sole	–	Sole	–	–
NEWMARK GROUP INC	CL A	–	65158N·10·2	743	0.00%	68,260	Sh.	10.88	Sole	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	3,649	0.01%	6,700	Sh.	544.63	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	41,535	0.09%	1,009,059	Sh.	41.16	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	13,546	0.03%	328,864	Sh.	41.19	Sole	–	Sole	–	–
NEWS CORP NEW	CL A	–	65249B·10·9	7,724	0.02%	315,731	Sh.	24.46	Sole	–	Sole	–	–
NEWS CORP NEW	CL B	–	65249B·20·8	430	0.00%	16,724	Sh.	25.71	Sole	–	Sole	–	–
NEXGEN ENERGY LTD	COM	–	65340P·10·6	339	0.00%	48,794	Sh.	6.95	Sole	–	Sole	–	–
NEXPOINT RESIDENTIAL TR INC	COM	–	65341D·10·2	1,610	0.00%	46,809	Sh.	34.40	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	5,412	0.01%	34,622	Sh.	156.32	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	69,078	0.15%	1,144,527	Sh.	60.36	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	54,138	0.12%	895,473	Sh.	60.46	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	423	0.00%	7,015	Sh.	60.30	Sole	–	Sole	–	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	–	65341B·10·6	1,297	0.00%	42,921	Sh.	30.22	Sole	–	Sole	–	–
NICE LTD	SPONSORED ADR	–	653656·10·8	13,712	0.03%	68,730	Sh.	199.51	Sole	–	Sole	–	–
NICOLET BANKSHARES INC	COM	–	65406E·10·2	112	0.00%	1,396	Sh.	80.23	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	115,086	0.25%	1,065,596	Sh.	108.00	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	109,681	0.24%	1,016,876	Sh.	107.86	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	8,706	0.02%	80,621	Sh.	107.99	Sole	–	Sole	–	–
NIKOLA CORP	COM	–	654110·10·5	66	0.00%	75,464	Sh.	0.87	Sole	–	Sole	–	–
NIO INC	SPON ADS	–	62914V·10·6	17,123	0.04%	1,896,371	Sh.	9.03	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	10,817	0.02%	409,790	Sh.	26.40	Sole	–	Sole	–	–
NLIGHT INC	COM	–	65487K·10·0	81	0.00%	6,032	Sh.	13.43	Sole	–	Sole	–	–
NMI HLDGS INC	CL A	–	629209·30·5	2,375	0.01%	80,147	Sh.	29.63	Sole	–	Sole	–	–
NNN REIT INC	COM	–	637417·10·6	14,435	0.03%	335,583	Sh.	43.01	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	13,095	0.03%	49,755	Sh.	263.19	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	1,648	0.00%	89,624	Sh.	18.39	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	25,944	0.06%	110,187	Sh.	235.45	Sole	–	Sole	–	–
NORTH AMERN CONSTR GROUP LTD	COM	–	656811·10·6	46	0.00%	2,215	Sh.	20.77	Sole	–	Sole	–	–
NORTHERN OIL & GAS INC	COM	–	665531·30·7	2,754	0.01%	74,392	Sh.	37.02	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	28,325	0.06%	337,620	Sh.	83.90	Sole	–	Sole	–	–
NORTHFIELD BANCORP INC DEL	COM	–	66611T·10·8	423	0.00%	33,627	Sh.	12.58	Sole	–	Sole	–	–
NORTHRIM BANCORP INC	COM	–	666762·10·9	20	0.00%	344	Sh.	58.14	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	19,674	0.04%	42,150	Sh.	466.76	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	282	0.00%	604	Sh.	466.89	Sole	–	Sole	–	–
NORTHWEST BANCSHARES INC MD	COM	–	667340·10·3	1,342	0.00%	107,630	Sh.	12.47	Sole	–	Sole	–	–
NORTHWEST NAT HLDG CO	COM	–	66765N·10·5	2,138	0.00%	55,082	Sh.	38.81	Sole	–	Sole	–	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	3,589	0.01%	70,852	Sh.	50.65	Sole	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	1,874	0.00%	93,816	Sh.	19.98	Sole	–	Sole	–	–
NORWOOD FINL CORP	COM	–	669549·10·7	16	0.00%	484	Sh.	33.06	Sole	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	6,189	0.01%	305,896	Sh.	20.23	Sole	–	Sole	–	–
NOVAGOLD RES INC	COM NEW	–	66987E·20·6	88	0.00%	23,564	Sh.	3.73	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	4,788	0.01%	28,500	Sh.	168.00	Sole	–	Sole	–	–
NOVAVAX INC	COM NEW	–	670002·40·1	56	0.00%	11,824	Sh.	4.74	Sole	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	1,210	0.00%	107,252	Sh.	11.28	Sole	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	4,426	0.01%	85,909	Sh.	51.52	Sole	–	Sole	–	–
NU SKIN ENTERPRISES INC	CL A	–	67018T·10·5	895	0.00%	46,122	Sh.	19.41	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	41,607	0.09%	240,003	Sh.	173.36	Sole	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	3,761	0.01%	79,363	Sh.	47.39	Sole	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	24,250	0.05%	431,348	Sh.	56.22	Sole	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	709	0.00%	12,633	Sh.	56.12	Sole	–	Sole	–	–
NV5 GLOBAL INC	COM	–	62945V·10·9	1,783	0.00%	16,110	Sh.	110.68	Sole	–	Sole	–	–
NVE CORP	COM NEW	–	629445·20·6	22	0.00%	275	Sh.	80.00	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	991,457	2.18%	2,011,803	Sh.	492.82	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	19,894	0.04%	40,362	Sh.	492.89	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	6,022	0.01%	12,237	Sh.	492.11	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	398	0.00%	806	Sh.	493.80	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	31,452	0.07%	4,509	Sh.	6,975.38	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	49,477	0.11%	216,163	Sh.	228.89	Sole	–	Sole	–	–
O-I GLASS INC	COM	–	67098H·10·4	43,236	0.09%	2,657,056	Sh.	16.27	Sole	–	Sole	–	–
O-I GLASS INC	COM	–	67098H·10·4	2,209	0.00%	134,996	Sh.	16.36	Sole	–	Sole	–	–
O-I GLASS INC	COM	–	67098H·10·4	256	0.00%	15,755	Sh.	16.25	Sole	–	Sole	–	–
OCEANEERING INTL INC	COM	–	675232·10·2	1,828	0.00%	86,051	Sh.	21.24	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	154	0.00%	8,948	Sh.	17.21	Sole	–	Sole	–	–
OFFICE PPTYS INCOME TR	COM SHS BEN INT	–	67623C·10·9	247	0.00%	33,786	Sh.	7.31	Sole	–	Sole	–	–
OFG BANCORP	COM	–	67103X·10·2	1,945	0.00%	52,017	Sh.	37.39	Sole	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	3,949	0.01%	113,221	Sh.	34.88	Sole	–	Sole	–	–
OIL STS INTL INC	COM	–	678026·10·5	572	0.00%	84,727	Sh.	6.75	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	18,156	0.04%	200,922	Sh.	90.36	Sole	–	Sole	–	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	14	0.00%	5,604	Sh.	2.50	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	27,260	0.06%	67,560	Sh.	403.49	Sole	–	Sole	–	–
OLD NATL BANCORP IND	COM	–	680033·10·7	4,110	0.01%	244,192	Sh.	16.83	Sole	–	Sole	–	–
OLD REP INTL CORP	COM	–	680223·10·4	5,888	0.01%	200,843	Sh.	29.32	Sole	–	Sole	–	–
OLD SECOND BANCORP INC ILL	COM	–	680277·10·0	86	0.00%	5,637	Sh.	15.26	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	3,776	0.01%	70,090	Sh.	53.87	Sole	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	3,198	0.01%	42,223	Sh.	75.74	Sole	–	Sole	–	–
OLYMPIC STEEL INC	COM	–	68162K·10·6	558	0.00%	8,370	Sh.	66.67	Sole	–	Sole	–	–
OMEGA FLEX INC	COM	–	682095·10·4	11	0.00%	159	Sh.	69.18	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	13,593	0.03%	444,303	Sh.	30.59	Sole	–	Sole	–	–
OMNICELL COM	COM	–	68213N·10·9	1,858	0.00%	49,561	Sh.	37.49	Sole	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	20,034	0.04%	232,659	Sh.	86.11	Sole	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	21,626	0.05%	259,971	Sh.	83.19	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	4,369	0.01%	68,828	Sh.	63.48	Sole	–	Sole	–	–
ONE LIBERTY PPTYS INC	COM	–	682406·10·3	122	0.00%	5,604	Sh.	21.77	Sole	–	Sole	–	–
ONEMAIN HLDGS INC	COM	–	68268W·10·3	4,677	0.01%	95,349	Sh.	49.05	Sole	–	Sole	–	–
ONEMAIN HLDGS INC	COM	–	68268W·10·3	1,043	0.00%	21,308	Sh.	48.95	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	52,891	0.12%	757,564	Sh.	69.82	Sole	–	Sole	–	–
ONESPAN INC	COM	–	68287N·10·0	18	0.00%	1,687	Sh.	10.67	Sole	–	Sole	–	–
ONTO INNOVATION INC	COM	–	683344·10·5	5,469	0.01%	35,890	Sh.	152.38	Sole	–	Sole	–	–
OPEN LENDING CORP	COM	–	68373J·10·4	80	0.00%	9,517	Sh.	8.41	Sole	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	8,231	0.02%	196,521	Sh.	41.88	Sole	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	647	0.00%	15,456	Sh.	41.86	Sole	–	Sole	–	–
OPENLANE INC	COM	–	48238T·10·9	1,743	0.00%	118,146	Sh.	14.75	Sole	–	Sole	–	–
OPKO HEALTH INC	COM	–	68375N·10·3	81	0.00%	54,068	Sh.	1.50	Sole	–	Sole	–	–
OPTION CARE HEALTH INC	COM NEW	–	68404L·20·1	4,435	0.01%	131,950	Sh.	33.61	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	169,888	0.37%	1,621,584	Sh.	104.77	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	154,746	0.34%	1,474,508	Sh.	104.95	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	7,012	0.02%	66,872	Sh.	104.86	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	192	0.00%	1,827	Sh.	105.09	Sole	–	Sole	–	–
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	823	0.00%	100,695	Sh.	8.17	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	69,806	0.15%	73,881	Sh.	944.84	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	334	0.00%	354	Sh.	943.50	Sole	–	Sole	–	–
ORIGIN BANCORP INC	COM	–	68621T·10·2	108	0.00%	3,064	Sh.	35.25	Sole	–	Sole	–	–
ORLA MNG LTD NEW	COM	–	68634K·10·6	77	0.00%	23,925	Sh.	3.22	Sole	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	4,120	0.01%	54,548	Sh.	75.53	Sole	–	Sole	–	–
ORTHOFIX MED INC	COM	–	68752M·10·8	58	0.00%	4,313	Sh.	13.45	Sole	–	Sole	–	–
ORTHOPEDIATRICS CORP	COM	–	68752L·10·0	369	0.00%	11,412	Sh.	32.33	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	88,414	0.19%	820,501	Sh.	107.76	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	4,119	0.01%	38,045	Sh.	108.27	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	558	0.00%	5,188	Sh.	107.56	Sole	–	Sole	–	–
OSI SYSTEMS INC	COM	–	671044·10·5	1,909	0.00%	14,818	Sh.	128.83	Sole	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	239	0.00%	16,813	Sh.	14.22	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	54,949	0.12%	617,050	Sh.	89.05	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	4,772	0.01%	53,538	Sh.	89.13	Sole	–	Sole	–	–
OTTER TAIL CORP	COM	–	689648·10·3	2,848	0.01%	33,547	Sh.	84.90	Sole	–	Sole	–	–
OUTFRONT MEDIA INC	COM	–	69007J·10·6	1,589	0.00%	113,944	Sh.	13.95	Sole	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	7,718	0.02%	176,064	Sh.	43.84	Sole	–	Sole	–	–
OWENS & MINOR INC NEW	COM	–	690732·10·2	1,616	0.00%	83,933	Sh.	19.25	Sole	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	15,741	0.03%	106,568	Sh.	147.71	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	1,379	0.00%	13,817	Sh.	99.80	Sole	–	Sole	–	–
OXFORD SQUARE CAP CORP	COM	–	69181V·10·7	134	0.00%	46,920	Sh.	2.86	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	44,538	0.10%	458,319	Sh.	97.18	Sole	–	Sole	–	–
PACIFIC BIOSCIENCES CALIF IN	COM	–	69404D·10·8	867	0.00%	88,836	Sh.	9.76	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	3,125	0.01%	107,534	Sh.	29.06	Sole	–	Sole	–	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	1,240	0.00%	36,774	Sh.	33.72	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	10,976	0.02%	67,611	Sh.	162.34	Sole	–	Sole	–	–
PAGERDUTY INC	COM	–	69553P·10·0	5,827	0.01%	252,167	Sh.	23.11	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	98,759	0.22%	336,343	Sh.	293.63	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	882	0.00%	3,011	Sh.	292.93	Sole	–	Sole	–	–
PALOMAR HLDGS INC	COM	–	69753M·10·5	1,087	0.00%	19,654	Sh.	55.31	Sole	–	Sole	–	–
PAN AMERN SILVER CORP	COM	–	697900·10·8	2,602	0.01%	159,975	Sh.	16.27	Sole	–	Sole	–	–
PAPA JOHNS INTL INC	COM	–	698813·10·2	2,042	0.00%	26,803	Sh.	76.19	Sole	–	Sole	–	–
PAR PAC HOLDINGS INC	COM NEW	–	69888T·20·7	1,694	0.00%	46,619	Sh.	36.34	Sole	–	Sole	–	–
PAR TECHNOLOGY CORP	COM	–	698884·10·3	139	0.00%	3,210	Sh.	43.30	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	4,475	0.01%	303,792	Sh.	14.73	Sole	–	Sole	–	–
PARAMOUNT GROUP INC	COM	–	69924R·10·8	1,863	0.00%	361,850	Sh.	5.15	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	5,557	0.01%	364,069	Sh.	15.26	Sole	–	Sole	–	–
PARK NATL CORP	COM	–	700658·10·7	1,624	0.00%	12,228	Sh.	132.81	Sole	–	Sole	–	–
PARKE BANCORP INC	COM	–	700885·10·6	15	0.00%	750	Sh.	20.00	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	29,109	0.06%	63,418	Sh.	459.00	Sole	–	Sole	–	–
PARSONS CORP DEL	COM	–	70202L·10·2	289	0.00%	4,637	Sh.	62.32	Sole	–	Sole	–	–
PATHWARD FINANCIAL INC	COM	–	59100U·10·8	1,836	0.00%	34,781	Sh.	52.79	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	1,659	0.00%	16,546	Sh.	100.27	Sole	–	Sole	–	–
PATTERSON COS INC	COM	–	703395·10·3	1,930	0.00%	67,980	Sh.	28.39	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	4,274	0.01%	396,636	Sh.	10.78	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	51,216	0.11%	431,920	Sh.	118.58	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	484	0.00%	4,086	Sh.	118.45	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	10,431	0.02%	50,640	Sh.	205.98	Sole	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	8,870	0.02%	53,853	Sh.	164.71	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	65,943	0.14%	1,079,015	Sh.	61.11	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	32,790	0.07%	537,274	Sh.	61.03	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	8,598	0.02%	140,682	Sh.	61.12	Sole	–	Sole	–	–
PBF ENERGY INC	CL A	–	69318G·10·6	3,065	0.01%	69,855	Sh.	43.88	Sole	–	Sole	–	–
PC CONNECTION INC	COM	–	69318J·10·0	619	0.00%	9,214	Sh.	67.18	Sole	–	Sole	–	–
PCB BANCORP	COM	–	69320M·10·9	18	0.00%	965	Sh.	18.65	Sole	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	130,035	0.29%	891,198	Sh.	145.91	Sole	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	3,446	0.01%	23,660	Sh.	145.65	Sole	–	Sole	–	–
PDF SOLUTIONS INC	COM	–	693282·10·5	1,066	0.00%	33,259	Sh.	32.05	Sole	–	Sole	–	–
PEABODY ENERGY CORP	COM	–	704551·10·0	78	0.00%	3,235	Sh.	24.11	Sole	–	Sole	–	–
PEAPACK-GLADSTONE FINL CORP	COM	–	704699·10·7	22	0.00%	739	Sh.	29.77	Sole	–	Sole	–	–
PEBBLEBROOK HOTEL TR	COM	–	70509V·10·0	3,735	0.01%	234,214	Sh.	15.95	Sole	–	Sole	–	–
PEDIATRIX MEDICAL GROUP INC	COM	–	58502B·10·6	714	0.00%	76,898	Sh.	9.29	Sole	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	13,307	0.03%	272,497	Sh.	48.83	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	585	0.00%	96,826	Sh.	6.04	Sole	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	83,867	0.18%	2,438,557	Sh.	34.39	Sole	–	Sole	–	–
PEMBINA PIPELINE CORP	COM	–	706327·10·3	592	0.00%	17,260	Sh.	34.30	Sole	–	Sole	–	–
PENN ENTERTAINMENT INC	COM	–	707569·10·9	2,216	0.00%	85,285	Sh.	25.98	Sole	–	Sole	–	–
PENNANT GROUP INC	COM	–	70805E·10·9	25	0.00%	1,797	Sh.	13.91	Sole	–	Sole	–	–
PENNANTPARK FLOATING RATE CA	COM	–	70806A·10·6	635	0.00%	52,847	Sh.	12.02	Sole	–	Sole	–	–
PENNANTPARK INVT CORP	COM	–	708062·10·4	392	0.00%	57,127	Sh.	6.86	Sole	–	Sole	–	–
PENNYMAC FINL SVCS INC NEW	COM	–	70932M·10·7	1,999	0.00%	22,744	Sh.	87.89	Sole	–	Sole	–	–
PENNYMAC MTG INVT TR	COM	–	70931T·10·3	1,489	0.00%	99,891	Sh.	14.91	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GRP INC	COM	–	70959W·10·3	3,226	0.01%	20,183	Sh.	159.84	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	7,826	0.02%	108,104	Sh.	72.39	Sole	–	Sole	–	–
PENUMBRA INC	COM	–	70975L·10·7	7,161	0.02%	28,495	Sh.	251.31	Sole	–	Sole	–	–
PEOPLES BANCORP INC	COM	–	709789·10·1	200	0.00%	5,969	Sh.	33.51	Sole	–	Sole	–	–
PEOPLES FINL SVCS CORP	COM	–	711040·10·5	19	0.00%	400	Sh.	47.50	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	231,580	0.51%	1,369,337	Sh.	169.12	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	36,972	0.08%	219,011	Sh.	168.81	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	17,104	0.04%	101,179	Sh.	169.05	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	254	0.00%	1,504	Sh.	168.88	Sole	–	Sole	–	–
PERDOCEO ED CORP	COM	–	71363P·10·6	2,006	0.00%	114,714	Sh.	17.49	Sole	–	Sole	–	–
PERFICIENT INC	COM	–	71375U·10·1	1,893	0.00%	28,831	Sh.	65.66	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	5,136	0.01%	74,306	Sh.	69.12	Sole	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	3,747	0.01%	116,759	Sh.	32.09	Sole	–	Sole	–	–
PETIQ INC	COM CL A	–	71639T·10·6	220	0.00%	11,185	Sh.	19.67	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	–	71654V·10·1	1,598	0.00%	105,285	Sh.	15.18	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	176,829	0.39%	6,176,337	Sh.	28.63	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	7,280	0.02%	254,152	Sh.	28.64	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	5,456	0.01%	190,700	Sh.	28.61	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	53,254	0.12%	2,970,364	Sh.	17.93	Sole	–	Sole	–	–
PGT INNOVATIONS INC	COM	–	69336V·10·1	1,922	0.00%	47,260	Sh.	40.67	Sole	–	Sole	–	–
PHATHOM PHARMACEUTICALS INC	COM	–	71722W·10·7	26	0.00%	2,839	Sh.	9.16	Sole	–	Sole	–	–
PHIBRO ANIMAL HEALTH CORP	CL A COM	–	71742Q·10·6	178	0.00%	15,471	Sh.	11.51	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	39,513	0.09%	421,465	Sh.	93.75	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	642	0.00%	6,851	Sh.	93.71	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	31,512	0.07%	237,835	Sh.	132.50	Sole	–	Sole	–	–
PHOTRONICS INC	COM	–	719405·10·2	1,603	0.00%	51,142	Sh.	31.34	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	498	0.00%	21,663	Sh.	22.99	Sole	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	2,910	0.01%	219,343	Sh.	13.27	Sole	–	Sole	–	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	–	720190·20·6	1,109	0.00%	156,039	Sh.	7.11	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	655	0.00%	23,713	Sh.	27.62	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	4,986	0.01%	57,307	Sh.	87.01	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	1,937	0.00%	27,059	Sh.	71.58	Sole	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	20,324	0.04%	551,741	Sh.	36.84	Sole	–	Sole	–	–
PIPER SANDLER COMPANIES	COM	–	724078·10·0	2,316	0.01%	13,257	Sh.	174.70	Sole	–	Sole	–	–
PITNEY BOWES INC	COM	–	724479·10·0	970	0.00%	221,537	Sh.	4.38	Sole	–	Sole	–	–
PJT PARTNERS INC	COM CL A	–	69343T·10·7	1,811	0.00%	17,797	Sh.	101.76	Sole	–	Sole	–	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	–	72651A·20·7	400	0.00%	25,242	Sh.	15.85	Sole	–	Sole	–	–
PLANET FITNESS INC	CL A	–	72703H·10·1	5,358	0.01%	73,626	Sh.	72.77	Sole	–	Sole	–	–
PLEXUS CORP	COM	–	729132·10·0	2,505	0.01%	23,252	Sh.	107.73	Sole	–	Sole	–	–
PLIANT THERAPEUTICS INC	COM	–	729139·10·5	99	0.00%	5,486	Sh.	18.05	Sole	–	Sole	–	–
PLUG POWER INC	COM NEW	–	72919P·20·2	234	0.00%	52,321	Sh.	4.47	Sole	–	Sole	–	–
PLYMOUTH INDL REIT INC	COM	–	729640·10·2	1,177	0.00%	49,068	Sh.	23.99	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	50,609	0.11%	328,254	Sh.	154.18	Sole	–	Sole	–	–
PNM RES INC	COM	–	69349H·10·7	1,715	0.00%	41,282	Sh.	41.54	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	4,435	0.01%	46,894	Sh.	94.57	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	9,091	0.02%	22,889	Sh.	397.18	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	1,571	0.00%	19,235	Sh.	81.67	Sole	–	Sole	–	–
PORTLAND GEN ELEC CO	COM NEW	–	736508·84·7	2,493	0.01%	57,601	Sh.	43.28	Sole	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	2,703	0.01%	30,743	Sh.	87.92	Sole	–	Sole	–	–
POTLATCHDELTIC CORPORATION	COM	–	737630·10·3	2,222	0.00%	45,300	Sh.	49.05	Sole	–	Sole	–	–
POWELL INDS INC	COM	–	739128·10·6	690	0.00%	7,828	Sh.	88.15	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	2,823	0.01%	34,411	Sh.	82.04	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	44,437	0.10%	298,602	Sh.	148.82	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	7,961	0.02%	294,996	Sh.	26.99	Sole	–	Sole	–	–
PRA GROUP INC	COM	–	69354N·10·6	5,838	0.01%	223,830	Sh.	26.08	Sole	–	Sole	–	–
PRA GROUP INC	COM	–	69354N·10·6	1,057	0.00%	40,428	Sh.	26.15	Sole	–	Sole	–	–
PRECIGEN INC	COM	–	74017N·10·5	8	0.00%	6,020	Sh.	≈1.33	Sole	–	Sole	–	–
PREFERRED BK LOS ANGELES CA	COM NEW	–	740367·40·4	767	0.00%	10,532	Sh.	72.83	Sole	–	Sole	–	–
PREFORMED LINE PRODS CO	COM	–	740444·10·4	40	0.00%	306	Sh.	130.72	Sole	–	Sole	–	–
PREMIER FINANCIAL CORP	COM	–	74052F·10·8	135	0.00%	5,630	Sh.	23.98	Sole	–	Sole	–	–
PREMIER INC	CL A	–	74051N·10·2	2,810	0.01%	125,975	Sh.	22.31	Sole	–	Sole	–	–
PRESTIGE CONSMR HEALTHCARE I	COM	–	74112D·10·1	2,438	0.01%	39,860	Sh.	61.16	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	17,640	0.04%	164,479	Sh.	107.25	Sole	–	Sole	–	–
PRICESMART INC	COM	–	741511·10·9	1,787	0.00%	23,614	Sh.	75.68	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	6,643	0.01%	32,381	Sh.	205.15	Sole	–	Sole	–	–
PRIMO WATER CORPORATION	COM	–	74167P·10·8	219	0.00%	14,646	Sh.	14.95	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	1,129	0.00%	34,033	Sh.	33.17	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	23,439	0.05%	299,336	Sh.	78.30	Sole	–	Sole	–	–
PROASSURANCE CORP	COM	–	74267C·10·6	576	0.00%	41,867	Sh.	13.76	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	353,181	0.78%	2,420,756	Sh.	145.90	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	65,595	0.14%	450,113	Sh.	145.73	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	15,417	0.03%	105,686	Sh.	145.88	Sole	–	Sole	–	–
PROG HOLDINGS INC	COM NPV	–	74319R·10·1	1,170	0.00%	37,945	Sh.	30.83	Sole	–	Sole	–	–
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	3,199	0.01%	59,082	Sh.	54.15	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	78,550	0.17%	495,314	Sh.	158.59	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	8,219	0.02%	51,815	Sh.	158.62	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	2,432	0.01%	65,549	Sh.	37.10	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	243,156	0.53%	1,829,655	Sh.	132.90	Sole	–	Sole	–	–
PROPETRO HLDG CORP	COM	–	74347M·10·8	573	0.00%	68,416	Sh.	8.38	Sole	–	Sole	–	–
PROS HOLDINGS INC	COM	–	74346Y·10·3	15,117	0.03%	389,806	Sh.	38.78	Sole	–	Sole	–	–
PROSPECT CAP CORP	COM	–	74348T·10·2	1,549	0.00%	260,671	Sh.	5.94	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	4,375	0.01%	64,720	Sh.	67.60	Sole	–	Sole	–	–
PROTAGONIST THERAPEUTICS INC	COM	–	74366E·10·2	119	0.00%	5,213	Sh.	22.83	Sole	–	Sole	–	–
PROTO LABS INC	COM	–	743713·10·9	850	0.00%	21,858	Sh.	38.89	Sole	–	Sole	–	–
PROVIDENT FINL SVCS INC	COM	–	74386T·10·5	1,310	0.00%	72,840	Sh.	17.98	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	43,736	0.10%	423,865	Sh.	103.18	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	14,415	0.03%	82,672	Sh.	174.36	Sole	–	Sole	–	–
PTC THERAPEUTICS INC	COM	–	69366J·20·0	799	0.00%	29,177	Sh.	27.38	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	121,022	0.27%	398,086	Sh.	304.01	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	32,230	0.07%	530,021	Sh.	60.81	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	41,753	0.09%	406,595	Sh.	102.69	Sole	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	2,719	0.01%	76,737	Sh.	35.43	Sole	–	Sole	–	–
PVH CORPORATION	COM	–	693656·10·0	5,628	0.01%	46,205	Sh.	121.80	Sole	–	Sole	–	–
Q2 HLDGS INC	COM	–	74736L·10·9	6,805	0.01%	156,739	Sh.	43.42	Sole	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	95	0.00%	1,629	Sh.	58.32	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	9,760	0.02%	87,049	Sh.	112.12	Sole	–	Sole	–	–
QUAKER HOUGHTON	COM	–	747316·10·7	2,836	0.01%	13,318	Sh.	212.94	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	172,443	0.38%	1,196,965	Sh.	144.07	Sole	–	Sole	–	–
QUALYS INC	COM	–	74758T·30·3	18,710	0.04%	95,389	Sh.	196.14	Sole	–	Sole	–	–
QUANEX BLDG PRODS CORP	COM	–	747619·10·4	868	0.00%	28,425	Sh.	30.54	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	21,681	0.05%	100,869	Sh.	214.94	Sole	–	Sole	–	–
QUANTERIX CORP	COM	–	74766Q·10·1	636	0.00%	23,463	Sh.	27.11	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	33,112	0.07%	241,683	Sh.	137.01	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	20,789	0.05%	151,627	Sh.	137.11	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	194	0.00%	1,421	Sh.	136.52	Sole	–	Sole	–	–
QUINSTREET INC	COM	–	74874Q·10·0	590	0.00%	46,122	Sh.	12.79	Sole	–	Sole	–	–
QURATE RETAIL INC	COM SER A	–	74915M·10·0	20	0.00%	23,679	Sh.	0.84	Sole	–	Sole	–	–
RADIAN GROUP INC	COM	–	750236·10·1	4,197	0.01%	147,279	Sh.	28.50	Sole	–	Sole	–	–
RADNET INC	COM	–	750491·10·2	2,083	0.00%	60,047	Sh.	34.69	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	3,050	0.01%	21,223	Sh.	143.71	Sole	–	Sole	–	–
RAMBUS INC DEL	COM	–	750917·10·6	6,095	0.01%	89,562	Sh.	68.05	Sole	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	4,174	0.01%	137,299	Sh.	30.40	Sole	–	Sole	–	–
RANPAK HOLDINGS CORP	COM CL A	–	75321W·10·3	357	0.00%	61,861	Sh.	5.77	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	7,718	0.02%	135,178	Sh.	57.10	Sole	–	Sole	–	–
RAPT THERAPEUTICS INC	COM	–	75382E·10·9	29	0.00%	1,159	Sh.	25.02	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	15,224	0.03%	137,203	Sh.	110.96	Sole	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	3,820	0.01%	114,684	Sh.	33.31	Sole	–	Sole	–	–
RBB BANCORP	COM	–	74930B·10·5	21	0.00%	1,082	Sh.	19.41	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	4,582	0.01%	16,100	Sh.	284.60	Sole	–	Sole	–	–
RCI HOSPITALITY HLDGS INC	COM	–	74934Q·10·8	81	0.00%	1,236	Sh.	65.53	Sole	–	Sole	–	–
READY CAPITAL CORP	COM	–	75574U·10·1	1,289	0.00%	125,945	Sh.	10.23	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	79,432	0.17%	1,387,344	Sh.	57.25	Sole	–	Sole	–	–
RED ROCK RESORTS INC	CL A	–	75700L·10·8	461	0.00%	8,667	Sh.	53.19	Sole	–	Sole	–	–
REDFIN CORP	COM	–	75737F·10·8	102	0.00%	9,921	Sh.	10.28	Sole	–	Sole	–	–
REDWOOD TRUST INC	COM	–	758075·40·2	1,027	0.00%	139,196	Sh.	7.38	Sole	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	7,972	0.02%	53,994	Sh.	147.65	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	19,613	0.04%	293,561	Sh.	66.81	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	97,775	0.21%	111,988	Sh.	873.08	Sole	–	Sole	–	–
REGENXBIO INC	COM	–	75901B·10·7	593	0.00%	33,135	Sh.	17.90	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	48,586	0.11%	2,523,456	Sh.	19.25	Sole	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	8,184	0.02%	50,675	Sh.	161.50	Sole	–	Sole	–	–
RELAY THERAPEUTICS INC	COM	–	75943R·10·2	94	0.00%	8,624	Sh.	10.90	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	24,185	0.05%	86,754	Sh.	278.78	Sole	–	Sole	–	–
REMITLY GLOBAL INC	COM	–	75960P·10·4	233	0.00%	12,086	Sh.	19.28	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	8,080	0.02%	41,318	Sh.	195.56	Sole	–	Sole	–	–
RENASANT CORP	COM	–	75970E·10·7	1,744	0.00%	51,842	Sh.	33.64	Sole	–	Sole	–	–
REPAY HLDGS CORP	COM CL A	–	76029L·10·0	78	0.00%	9,134	Sh.	8.54	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	6,817	0.01%	37,992	Sh.	179.43	Sole	–	Sole	–	–
REPLIMUNE GROUP INC	COM	–	76029N·10·6	37	0.00%	4,393	Sh.	8.42	Sole	–	Sole	–	–
REPUBLIC BANCORP INC KY	CL A	–	760281·20·4	15	0.00%	274	Sh.	54.74	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	26,205	0.06%	159,618	Sh.	164.17	Sole	–	Sole	–	–
RESIDEO TECHNOLOGIES INC	COM	–	76118Y·10·4	3,669	0.01%	195,650	Sh.	18.75	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	20,284	0.04%	118,446	Sh.	171.25	Sole	–	Sole	–	–
RESOURCES CONNECTION INC	COM	–	76122Q·10·5	635	0.00%	44,963	Sh.	14.12	Sole	–	Sole	–	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	26,847	0.06%	344,421	Sh.	77.95	Sole	–	Sole	–	–
RESTAURANT BRANDS INTL INC	COM	–	76131D·10·3	571	0.00%	7,344	Sh.	77.75	Sole	–	Sole	–	–
RETAIL OPPORTUNITY INVTS COR	COM	–	76131N·10·1	3,646	0.01%	260,319	Sh.	14.01	Sole	–	Sole	–	–
REV GROUP INC	COM	–	749527·10·7	61	0.00%	3,382	Sh.	18.04	Sole	–	Sole	–	–
REVANCE THERAPEUTICS INC	COM	–	761330·10·9	66	0.00%	7,525	Sh.	8.77	Sole	–	Sole	–	–
REVOLUTION MEDICINES INC	COM	–	76155X·10·0	255	0.00%	8,950	Sh.	28.49	Sole	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	86	0.00%	5,239	Sh.	16.42	Sole	–	Sole	–	–
REVVITY INC	COM	–	714046·10·9	7,587	0.02%	69,687	Sh.	108.87	Sole	–	Sole	–	–
REX AMERICAN RES CORP	COM	–	761624·10·5	656	0.00%	13,898	Sh.	47.20	Sole	–	Sole	–	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	22,324	0.05%	398,936	Sh.	55.96	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	3,400	0.01%	11,699	Sh.	290.62	Sole	–	Sole	–	–
RHYTHM PHARMACEUTICALS INC	COM	–	76243J·10·5	219	0.00%	4,796	Sh.	45.66	Sole	–	Sole	–	–
RIBBON COMMUNICATIONS INC	COM	–	762544·10·4	123	0.00%	42,808	Sh.	2.87	Sole	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	6,962	0.02%	205,328	Sh.	33.91	Sole	–	Sole	–	–
RIOT PLATFORMS INC	COM	–	767292·10·5	515	0.00%	33,391	Sh.	15.42	Sole	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	1,058	0.00%	99,763	Sh.	10.61	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	3,416	0.01%	25,687	Sh.	132.99	Sole	–	Sole	–	–
RLJ LODGING TR	COM	–	74965L·10·1	2,312	0.01%	197,706	Sh.	11.69	Sole	–	Sole	–	–
RMR GROUP INC	CL A	–	74967R·10·6	20	0.00%	710	Sh.	28.17	Sole	–	Sole	–	–
ROBERT HALF INC.	COM	–	770323·10·3	18,461	0.04%	210,994	Sh.	87.50	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	8,049	0.02%	177,042	Sh.	45.46	Sole	–	Sole	–	–
ROCKET COS INC	COM CL A	–	77311W·10·1	621	0.00%	43,204	Sh.	14.37	Sole	–	Sole	–	–
ROCKET PHARMACEUTICALS INC	COM	–	77313F·10·6	187	0.00%	6,276	Sh.	29.80	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	30,298	0.07%	98,024	Sh.	309.09	Sole	–	Sole	–	–
ROGERS COMMUNICATIONS INC	CL B	–	775109·20·0	14,136	0.03%	302,509	Sh.	46.73	Sole	–	Sole	–	–
ROGERS COMMUNICATIONS INC	CL B	–	775109·20·0	412	0.00%	8,829	Sh.	46.66	Sole	–	Sole	–	–
ROGERS CORP	COM	–	775133·10·1	2,326	0.01%	17,669	Sh.	131.64	Sole	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	2,003	0.00%	21,972	Sh.	91.16	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	13,178	0.03%	303,220	Sh.	43.46	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	53,768	0.12%	99,105	Sh.	542.54	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	46,882	0.10%	340,435	Sh.	137.71	Sole	–	Sole	–	–
ROYAL BK CDA	COM	–	780087·10·2	88,360	0.19%	874,976	Sh.	100.99	Sole	–	Sole	–	–
ROYAL BK CDA	COM	–	780087·10·2	2,560	0.01%	25,410	Sh.	100.75	Sole	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	11,537	0.03%	89,485	Sh.	128.93	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	4,918	0.01%	40,693	Sh.	120.86	Sole	–	Sole	–	–
ROYALTY PHARMA PLC	SHS CLASS A	–	G7709Q·10·4	7,538	0.02%	269,966	Sh.	27.92	Sole	–	Sole	–	–
RPC INC	COM	–	749660·10·6	874	0.00%	120,673	Sh.	7.24	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	16,025	0.04%	143,983	Sh.	111.30	Sole	–	Sole	–	–
RTX CORPORATION	COM	–	75513E·10·1	32,886	0.07%	392,259	Sh.	83.84	Sole	–	Sole	–	–
RTX CORPORATION	COM	–	75513E·10·1	20,551	0.05%	245,164	Sh.	83.83	Sole	–	Sole	–	–
RUSH ENTERPRISES INC	CL A	–	781846·20·9	4,051	0.01%	80,586	Sh.	50.27	Sole	–	Sole	–	–
RUSH ENTERPRISES INC	CL B	–	781846·30·8	876	0.00%	16,668	Sh.	52.56	Sole	–	Sole	–	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	–	783513·20·3	99,576	0.22%	748,908	Sh.	132.96	Sole	–	Sole	–	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	–	783513·20·3	498	0.00%	3,752	Sh.	132.73	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	3,742	0.01%	32,609	Sh.	114.75	Sole	–	Sole	–	–
RYERSON HLDG CORP	COM	–	783754·10·4	118	0.00%	3,428	Sh.	34.42	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	8,079	0.02%	73,560	Sh.	109.83	Sole	–	Sole	–	–
S & T BANCORP INC	COM	–	783859·10·1	1,075	0.00%	32,185	Sh.	33.40	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	147,413	0.32%	336,196	Sh.	438.47	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	118,377	0.26%	270,314	Sh.	437.92	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	709	0.00%	1,621	Sh.	437.38	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	499	0.00%	1,138	Sh.	438.49	Sole	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	2,983	0.01%	209,839	Sh.	14.22	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	1,275	0.00%	289,863	Sh.	4.40	Sole	–	Sole	–	–
SAFETY INS GROUP INC	COM	–	78648T·10·0	970	0.00%	12,800	Sh.	75.78	Sole	–	Sole	–	–
SAGE THERAPEUTICS INC	COM	–	78667J·10·8	103	0.00%	4,789	Sh.	21.51	Sole	–	Sole	–	–
SAIA INC	COM	–	78709Y·10·5	8,743	0.02%	20,000	Sh.	437.15	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	199,225	0.44%	760,435	Sh.	261.99	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	20,470	0.04%	78,145	Sh.	261.95	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	1,472	0.00%	5,627	Sh.	261.60	Sole	–	Sole	–	–
SALLY BEAUTY HLDGS INC	COM	–	79546E·10·4	1,248	0.00%	94,144	Sh.	13.26	Sole	–	Sole	–	–
SANDRIDGE ENERGY INC	COM NEW	–	80007P·86·9	46	0.00%	3,420	Sh.	13.45	Sole	–	Sole	–	–
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	1,321	0.00%	265,170	Sh.	4.98	Sole	–	Sole	–	–
SANDY SPRING BANCORP INC	COM	–	800363·10·3	176	0.00%	6,502	Sh.	27.07	Sole	–	Sole	–	–
SANFILIPPO JOHN B & SON INC	COM	–	800422·10·7	834	0.00%	8,107	Sh.	102.87	Sole	–	Sole	–	–
SANMINA CORPORATION	COM	–	801056·10·2	2,521	0.01%	49,169	Sh.	51.27	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	2,400	0.01%	25,048	Sh.	95.82	Sole	–	Sole	–	–
SAUL CTRS INC	COM	–	804395·10·1	569	0.00%	14,535	Sh.	39.15	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	37,156	0.08%	147,247	Sh.	252.34	Sole	–	Sole	–	–
SCANSOURCE INC	COM	–	806037·10·7	784	0.00%	19,851	Sh.	39.49	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	145,772	0.32%	2,816,387	Sh.	51.76	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	17,069	0.04%	329,595	Sh.	51.79	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	295	0.00%	5,688	Sh.	51.86	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	489	0.00%	19,299	Sh.	25.34	Sole	–	Sole	–	–
SCHNITZER STEEL INDS INC	CL A	–	806882·10·6	225	0.00%	7,506	Sh.	29.98	Sole	–	Sole	–	–
SCHOLAR ROCK HLDG CORP	COM	–	80706P·10·3	70	0.00%	3,777	Sh.	18.53	Sole	–	Sole	–	–
SCHOLASTIC CORP	COM	–	807066·10·5	1,155	0.00%	30,731	Sh.	37.58	Sole	–	Sole	–	–
SCHRODINGER INC	COM	–	80810D·10·3	2,341	0.01%	65,585	Sh.	35.69	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	75,233	0.17%	1,097,055	Sh.	68.58	Sole	–	Sole	–	–
SCIENCE APPLICATIONS INTL CO	COM	–	808625·10·7	3,753	0.01%	30,221	Sh.	124.19	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	2,703	0.01%	42,548	Sh.	63.53	Sole	–	Sole	–	–
SCRIPPS E W CO OHIO	CL A NEW	–	811054·40·2	703	0.00%	88,226	Sh.	7.97	Sole	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	9,303	0.02%	230,808	Sh.	40.31	Sole	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	272	0.00%	6,757	Sh.	40.25	Sole	–	Sole	–	–
SEABOARD CORP DEL	COM	–	811543·10·7	107	0.00%	30	Sh.	3,566.67	Sole	–	Sole	–	–
SEABRIDGE GOLD INC	COM	–	811916·10·5	76	0.00%	6,346	Sh.	11.98	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	2,164	0.00%	76,137	Sh.	28.42	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	5,156	0.01%	141,404	Sh.	36.46	Sole	–	Sole	–	–
SEAWORLD ENTMT INC	COM	–	81282V·10·0	182	0.00%	3,461	Sh.	52.59	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	90,850	0.20%	1,438,278	Sh.	63.17	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	5,531	0.01%	87,193	Sh.	63.43	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	557	0.00%	8,834	Sh.	63.05	Sole	–	Sole	–	–
SELECT MED HLDGS CORP	COM	–	81619Q·10·5	2,231	0.00%	95,063	Sh.	23.47	Sole	–	Sole	–	–
SELECT WATER SOLUTIONS INC	CL A COM	–	81617J·30·1	415	0.00%	54,986	Sh.	7.55	Sole	–	Sole	–	–
SELECTIVE INS GROUP INC	COM	–	816300·10·7	4,351	0.01%	43,817	Sh.	99.30	Sole	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	58,435	0.13%	786,005	Sh.	74.34	Sole	–	Sole	–	–
SEMTECH CORP	COM	–	816850·10·1	1,601	0.00%	73,233	Sh.	21.86	Sole	–	Sole	–	–
SENECA FOODS CORP NEW	CL A	–	817070·50·1	14	0.00%	278	Sh.	50.36	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	3,053	0.01%	46,355	Sh.	65.86	Sole	–	Sole	–	–
SERITAGE GROWTH PPTYS	CL A	–	81752R·10·0	138	0.00%	14,809	Sh.	9.32	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	6,598	0.01%	96,519	Sh.	68.36	Sole	–	Sole	–	–
SERVICE PPTYS TR	COM SH BEN INT	–	81761L·10·2	2,790	0.01%	327,202	Sh.	8.53	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	121,049	0.27%	171,851	Sh.	704.38	Sole	–	Sole	–	–
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	2,608	0.01%	39,234	Sh.	66.47	Sole	–	Sole	–	–
SHAKE SHACK INC	CL A	–	819047·10·1	2,305	0.01%	31,124	Sh.	74.06	Sole	–	Sole	–	–
SHENANDOAH TELECOMMUNICATION	COM	–	82312B·10·6	881	0.00%	40,859	Sh.	21.56	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	73,817	0.16%	237,712	Sh.	310.53	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	28,554	0.06%	91,893	Sh.	310.73	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	630	0.00%	2,033	Sh.	309.89	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	210	0.00%	675	Sh.	311.11	Sole	–	Sole	–	–
SHIFT4 PMTS INC	CL A	–	82452J·10·9	374	0.00%	5,063	Sh.	73.87	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	5,210	0.01%	27,400	Sh.	190.15	Sole	–	Sole	–	–
SHOE CARNIVAL INC	COM	–	824889·10·9	416	0.00%	13,807	Sh.	30.13	Sole	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	73,171	0.16%	941,714	Sh.	77.70	Sole	–	Sole	–	–
SHORE BANCSHARES INC	COM	–	825107·10·5	26	0.00%	1,821	Sh.	14.28	Sole	–	Sole	–	–
SHUTTERSTOCK INC	COM	–	825690·10·0	914	0.00%	18,953	Sh.	48.22	Sole	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	439	0.00%	36,191	Sh.	12.13	Sole	–	Sole	–	–
SI-BONE INC	COM	–	825704·10·9	372	0.00%	17,847	Sh.	20.84	Sole	–	Sole	–	–
SIERRA BANCORP	COM	–	82620P·10·2	20	0.00%	886	Sh.	22.57	Sole	–	Sole	–	–
SIGA TECHNOLOGIES INC	COM	–	826917·10·6	13	0.00%	2,265	Sh.	5.74	Sole	–	Sole	–	–
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	5,043	0.01%	47,153	Sh.	106.95	Sole	–	Sole	–	–
SILGAN HLDGS INC	COM	–	827048·10·9	2,246	0.00%	49,693	Sh.	45.20	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	4,863	0.01%	36,902	Sh.	131.78	Sole	–	Sole	–	–
SILVERCORP METALS INC	COM	–	82835P·10·3	18	0.00%	6,976	Sh.	2.58	Sole	–	Sole	–	–
SILVERCREST METALS INC	COM	–	828363·10·1	90	0.00%	13,790	Sh.	6.53	Sole	–	Sole	–	–
SIMMONS 1ST NATL CORP	CL A $1 PAR	–	828730·20·0	2,134	0.00%	107,663	Sh.	19.82	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	91,223	0.20%	641,680	Sh.	142.16	Sole	–	Sole	–	–
SIMPLY GOOD FOODS CO	COM	–	82900L·10·2	2,892	0.01%	73,164	Sh.	39.53	Sole	–	Sole	–	–
SIMPSON MFG INC	COM	–	829073·10·5	7,318	0.02%	37,079	Sh.	197.36	Sole	–	Sole	–	–
SIMULATIONS PLUS INC	COM	–	829214·10·5	1,038	0.00%	23,250	Sh.	44.65	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	6,188	0.01%	1,133,637	Sh.	5.46	Sole	–	Sole	–	–
SITE CTRS CORP	COM	–	82981J·10·9	5,793	0.01%	425,957	Sh.	13.60	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	3,341	0.01%	20,691	Sh.	161.47	Sole	–	Sole	–	–
SITIME CORP	COM	–	82982T·10·6	1,704	0.00%	13,994	Sh.	121.77	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	1,430	0.00%	57,158	Sh.	25.02	Sole	–	Sole	–	–
SIXTH STREET SPECIALTY LENDI	COM	–	83012A·10·9	558	0.00%	25,997	Sh.	21.46	Sole	–	Sole	–	–
SJW GROUP	COM	–	784305·10·4	3,740	0.01%	57,478	Sh.	65.07	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	5,156	0.01%	82,866	Sh.	62.22	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	401	0.00%	5,435	Sh.	73.78	Sole	–	Sole	–	–
SKYWEST INC	COM	–	830879·10·2	1,722	0.00%	32,989	Sh.	52.20	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	22,440	0.05%	200,580	Sh.	111.88	Sole	–	Sole	–	–
SLEEP NUMBER CORP	COM	–	83125X·10·3	137	0.00%	9,333	Sh.	14.68	Sole	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	3,922	0.01%	205,767	Sh.	19.06	Sole	–	Sole	–	–
SLR INVESTMENT CORP	COM	–	83413U·10·0	721	0.00%	48,299	Sh.	14.93	Sole	–	Sole	–	–
SM ENERGY CO	COM	–	78454L·10·0	3,801	0.01%	98,303	Sh.	38.67	Sole	–	Sole	–	–
SMARTFINANCIAL INC	COM NEW	–	83190L·20·8	14	0.00%	588	Sh.	23.81	Sole	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	8,051	0.02%	168,706	Sh.	47.72	Sole	–	Sole	–	–
SMITH & WESSON BRANDS INC	COM	–	831754·10·6	63	0.00%	4,692	Sh.	13.43	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	7,767	0.02%	94,601	Sh.	82.10	Sole	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	16,713	0.04%	133,000	Sh.	125.66	Sole	–	Sole	–	–
SNAP INC	CL A	–	83304A·10·6	16,019	0.04%	950,612	Sh.	16.85	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	13,980	0.03%	48,615	Sh.	287.57	Sole	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	36,671	0.08%	185,258	Sh.	197.95	Sole	–	Sole	–	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	–	833635·10·5	2,000	0.00%	33,215	Sh.	60.21	Sole	–	Sole	–	–
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	879	0.00%	89,038	Sh.	9.87	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	8,420	0.02%	90,104	Sh.	93.45	Sole	–	Sole	–	–
SOLARIS OILFIELD INFRASTRUCT	COM CL A	–	83418M·10·3	17	0.00%	2,096	Sh.	8.11	Sole	–	Sole	–	–
SONIC AUTOMOTIVE INC	CL A	–	83545G·10·2	1,096	0.00%	19,568	Sh.	56.01	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	3,521	0.01%	63,109	Sh.	55.79	Sole	–	Sole	–	–
SONOS INC	COM	–	83570H·10·8	2,283	0.01%	133,588	Sh.	17.09	Sole	–	Sole	–	–
SOUTH PLAINS FINANCIAL INC	COM	–	83946P·10·7	16	0.00%	572	Sh.	27.97	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	36,208	0.08%	518,596	Sh.	69.82	Sole	–	Sole	–	–
SOUTHERN COPPER CORP	COM	–	84265V·10·5	8,456	0.02%	98,529	Sh.	85.82	Sole	–	Sole	–	–
SOUTHERN MO BANCORP INC	COM	–	843380·10·6	174	0.00%	3,298	Sh.	52.76	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	738	0.00%	23,613	Sh.	31.25	Sole	–	Sole	–	–
SOUTHSTATE CORPORATION	COM	–	840441·10·9	6,538	0.01%	77,688	Sh.	84.16	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	5,360	0.01%	186,230	Sh.	28.78	Sole	–	Sole	–	–
SOUTHWEST GAS HLDGS INC	COM	–	844895·10·2	4,800	0.01%	76,045	Sh.	63.12	Sole	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	3,988	0.01%	611,339	Sh.	6.52	Sole	–	Sole	–	–
SP PLUS CORP	COM	–	78469C·10·3	1,176	0.00%	23,091	Sh.	50.93	Sole	–	Sole	–	–
SPARTANNASH CO	COM	–	847215·10·0	1,364	0.00%	59,622	Sh.	22.88	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	234,555	0.52%	496,582	Sh.	472.34	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	55,387	0.12%	117,535	Sh.	471.24	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	118	0.00%	250	Sh.	472.00	Sole	–	Sole	–	–
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	2,981	0.01%	37,600	Sh.	79.28	Sole	–	Sole	–	–
SPHERE ENTERTAINMENT CO	CL A	–	55826T·10·2	102	0.00%	3,034	Sh.	33.62	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	5,168	0.01%	83,250	Sh.	62.08	Sole	–	Sole	–	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	–	848574·10·9	380	0.00%	12,047	Sh.	31.54	Sole	–	Sole	–	–
SPIRIT AIRLS INC	COM	–	848577·10·2	149	0.00%	9,090	Sh.	16.39	Sole	–	Sole	–	–
SPIRIT RLTY CAP INC NEW	COM NEW	–	84860W·30·0	10,585	0.02%	242,624	Sh.	43.63	Sole	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	22,105	0.05%	145,737	Sh.	151.68	Sole	–	Sole	–	–
SPOK HLDGS INC	COM	–	84863T·10·6	94	0.00%	6,068	Sh.	15.49	Sole	–	Sole	–	–
SPOK HLDGS INC	COM	–	84863T·10·6	22	0.00%	1,416	Sh.	15.54	Sole	–	Sole	–	–
SPRINGWORKS THERAPEUTICS INC	COM	–	85205L·10·7	135	0.00%	3,711	Sh.	36.38	Sole	–	Sole	–	–
SPROTT INC	COM NEW	–	852066·20·8	261	0.00%	7,724	Sh.	33.79	Sole	–	Sole	–	–
SPROUT SOCIAL INC	COM CL A	–	85209W·10·9	7,684	0.02%	125,142	Sh.	61.40	Sole	–	Sole	–	–
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	5,828	0.01%	121,613	Sh.	47.92	Sole	–	Sole	–	–
SPS COMM INC	COM	–	78463M·10·7	5,721	0.01%	29,535	Sh.	193.70	Sole	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	14,787	0.03%	243,402	Sh.	60.75	Sole	–	Sole	–	–
SSR MINING IN	COM	–	784730·10·3	1,771	0.00%	165,357	Sh.	10.71	Sole	–	Sole	–	–
ST JOE CO	COM	–	790148·10·0	2,416	0.01%	40,225	Sh.	60.06	Sole	–	Sole	–	–
STAAR SURGICAL CO	COM PAR $0.01	–	852312·30·5	1,540	0.00%	49,467	Sh.	31.13	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	14,364	0.03%	366,796	Sh.	39.16	Sole	–	Sole	–	–
STANDARD MTR PRODS INC	COM	–	853666·10·5	656	0.00%	16,464	Sh.	39.84	Sole	–	Sole	–	–
STANDEX INTL CORP	COM	–	854231·10·7	1,506	0.00%	9,503	Sh.	158.48	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	11,111	0.02%	113,788	Sh.	97.65	Sole	–	Sole	–	–
STANTEC INC	COM	–	85472N·10·9	13,671	0.03%	171,063	Sh.	79.92	Sole	–	Sole	–	–
STAR GROUP L P	UNIT LTD PARTNR	–	85512C·10·5	64	0.00%	5,630	Sh.	11.37	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	105,351	0.23%	1,102,037	Sh.	95.60	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	12,993	0.03%	135,954	Sh.	95.57	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	217	0.00%	2,271	Sh.	95.55	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	3,575	0.01%	170,380	Sh.	20.98	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	362	0.00%	17,288	Sh.	20.94	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	14,045	0.03%	119,330	Sh.	117.70	Sole	–	Sole	–	–
STEELCASE INC	CL A	–	858155·20·3	396	0.00%	29,470	Sh.	13.44	Sole	–	Sole	–	–
STELLANTIS N.V	SHS	–	N82405·10·6	88,361	0.19%	3,803,109	Sh.	23.23	Sole	–	Sole	–	–
STELLUS CAP INVT CORP	COM	–	858568·10·8	250	0.00%	19,568	Sh.	12.78	Sole	–	Sole	–	–
STEPAN CO	COM	–	858586·10·0	2,186	0.00%	23,181	Sh.	94.30	Sole	–	Sole	–	–
STERICYCLE INC	COM	–	858912·10·8	3,350	0.01%	67,742	Sh.	49.45	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	87,215	0.19%	399,156	Sh.	218.50	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	14,200	0.03%	64,892	Sh.	218.83	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	528	0.00%	2,420	Sh.	218.18	Sole	–	Sole	–	–
STERLING INFRASTRUCTURE INC	COM	–	859241·10·1	251	0.00%	2,877	Sh.	87.24	Sole	–	Sole	–	–
STEWART INFORMATION SVCS COR	COM	–	860372·10·1	1,413	0.00%	24,050	Sh.	58.75	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	6,174	0.01%	89,488	Sh.	68.99	Sole	–	Sole	–	–
STITCH FIX INC	COM CL A	–	860897·10·7	98	0.00%	27,580	Sh.	3.55	Sole	–	Sole	–	–
STOCK YDS BANCORP INC	COM	–	861025·10·4	433	0.00%	8,459	Sh.	51.19	Sole	–	Sole	–	–
STOKE THERAPEUTICS INC	COM	–	86150R·10·7	11	0.00%	2,110	Sh.	5.21	Sole	–	Sole	–	–
STONERIDGE INC	COM	–	86183P·10·2	84	0.00%	4,303	Sh.	19.52	Sole	–	Sole	–	–
STONEX GROUP INC	COM	–	861896·10·8	1,585	0.00%	21,512	Sh.	73.68	Sole	–	Sole	–	–
STRATEGIC ED INC	COM	–	86272C·10·3	3,170	0.01%	34,506	Sh.	91.87	Sole	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	3,249	0.01%	54,878	Sh.	59.20	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	79,989	0.18%	268,086	Sh.	298.37	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	7,239	0.02%	24,270	Sh.	298.27	Sole	–	Sole	–	–
STURM RUGER & CO INC	COM	–	864159·10·8	695	0.00%	15,334	Sh.	45.32	Sole	–	Sole	–	–
SUMMIT FINL GROUP INC	COM	–	86606G·10·1	25	0.00%	824	Sh.	30.34	Sole	–	Sole	–	–
SUMMIT HOTEL PPTYS INC	COM	–	866082·10·0	1,562	0.00%	232,906	Sh.	6.71	Sole	–	Sole	–	–
SUMMIT MATLS INC	CL A	–	86614U·10·0	429	0.00%	11,218	Sh.	38.24	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	22,676	0.05%	170,164	Sh.	133.26	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	30,215	0.07%	584,433	Sh.	51.70	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	1,190	0.00%	23,040	Sh.	51.65	Sole	–	Sole	–	–
SUNCOKE ENERGY INC	COM	–	86722A·10·3	766	0.00%	71,497	Sh.	10.71	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	8,323	0.02%	260,235	Sh.	31.98	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	969	0.00%	30,351	Sh.	31.93	Sole	–	Sole	–	–
SUNNOVA ENERGY INTL INC.	COM	–	86745K·10·4	799	0.00%	52,762	Sh.	15.14	Sole	–	Sole	–	–
SUNOPTA INC	COM	–	8676EP·10·8	22	0.00%	4,039	Sh.	5.45	Sole	–	Sole	–	–
SUNPOWER CORP	COM	–	867652·40·6	715	0.00%	148,561	Sh.	4.81	Sole	–	Sole	–	–
SUNRUN INC	COM	–	86771W·10·5	3,759	0.01%	192,028	Sh.	19.58	Sole	–	Sole	–	–
SUNSTONE HOTEL INVS INC NEW	COM	–	867892·10·1	5,045	0.01%	471,588	Sh.	10.70	Sole	–	Sole	–	–
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	11,454	0.03%	40,389	Sh.	283.59	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	1,254	0.00%	43,422	Sh.	28.88	Sole	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	194	0.00%	6,094	Sh.	31.83	Sole	–	Sole	–	–
SYNAPTICS INC	COM	–	87157D·10·9	2,567	0.01%	22,539	Sh.	113.89	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	44,127	0.10%	1,162,073	Sh.	37.97	Sole	–	Sole	–	–
SYNDAX PHARMACEUTICALS INC	COM	–	87164F·10·5	120	0.00%	5,595	Sh.	21.45	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	96,627	0.21%	188,497	Sh.	512.62	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	847	0.00%	1,657	Sh.	511.16	Sole	–	Sole	–	–
SYNOVUS FINL CORP	COM NEW	–	87161C·50·1	4,707	0.01%	125,342	Sh.	37.55	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	42,167	0.09%	579,335	Sh.	72.79	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	186,734	0.41%	1,805,494	Sh.	103.43	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	9,460	0.02%	91,440	Sh.	103.46	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	507	0.00%	4,898	Sh.	103.51	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	24,587	0.05%	153,495	Sh.	160.18	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	8,584	0.02%	53,577	Sh.	160.22	Sole	–	Sole	–	–
TAL EDUCATION GROUP	SPONSORED ADS	–	874080·10·4	11,866	0.03%	943,300	Sh.	12.58	Sole	–	Sole	–	–
TALOS ENERGY INC	COM	–	87484T·10·8	1,754	0.00%	123,575	Sh.	14.19	Sole	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	2,385	0.01%	80,880	Sh.	29.49	Sole	–	Sole	–	–
TANGER INC	COM	–	875465·10·6	7,012	0.02%	253,502	Sh.	27.66	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	5,230	0.01%	142,491	Sh.	36.70	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	19,322	0.04%	223,514	Sh.	86.45	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	63,376	0.14%	446,856	Sh.	141.83	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	9,708	0.02%	68,488	Sh.	141.75	Sole	–	Sole	–	–
TARGET HOSPITALITY CORP	COM	–	87615L·10·7	37	0.00%	3,827	Sh.	9.67	Sole	–	Sole	–	–
TASEKO MINES LTD	COM	–	876511·10·6	16	0.00%	11,531	Sh.	1.39	Sole	–	Sole	–	–
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	5,092	0.01%	95,789	Sh.	53.16	Sole	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	42,857	0.09%	1,099,952	Sh.	38.96	Sole	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	1,148	0.00%	29,495	Sh.	38.92	Sole	–	Sole	–	–
TD SYNNEX CORPORATION	COM	–	87162W·10·0	3,082	0.01%	28,696	Sh.	107.40	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	37,499	0.08%	268,076	Sh.	139.88	Sole	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	3,037	0.01%	151,835	Sh.	20.00	Sole	–	Sole	–	–
TECHTARGET INC	COM	–	87874R·10·0	749	0.00%	21,486	Sh.	34.86	Sole	–	Sole	–	–
TECK RESOURCES LTD	CL B	–	878742·20·4	17,815	0.04%	423,179	Sh.	42.10	Sole	–	Sole	–	–
TECK RESOURCES LTD	CL B	–	878742·20·4	311	0.00%	7,402	Sh.	42.02	Sole	–	Sole	–	–
TEGNA INC	COM	–	87901J·10·5	2,570	0.01%	168,505	Sh.	15.25	Sole	–	Sole	–	–
TEJON RANCH CO	COM	–	879080·10·9	22	0.00%	1,284	Sh.	17.13	Sole	–	Sole	–	–
TELADOC HEALTH INC	COM	–	87918A·10·5	3,710	0.01%	173,223	Sh.	21.42	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	8,729	0.02%	19,620	Sh.	444.90	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	7,159	0.02%	28,842	Sh.	248.21	Sole	–	Sole	–	–
TELEFONICA BRASIL SA	NEW ADR	–	87936R·20·5	1,688	0.00%	155,370	Sh.	10.86	Sole	–	Sole	–	–
TELEPHONE & DATA SYS INC	COM NEW	–	879433·82·9	1,681	0.00%	91,803	Sh.	18.31	Sole	–	Sole	–	–
TELLURIAN INC NEW	COM	–	87968A·10·4	49	0.00%	65,392	Sh.	0.75	Sole	–	Sole	–	–
TELUS CORPORATION	COM	–	87971M·10·3	14,519	0.03%	817,831	Sh.	17.75	Sole	–	Sole	–	–
TELUS CORPORATION	COM	–	87971M·10·3	1,067	0.00%	60,165	Sh.	17.73	Sole	–	Sole	–	–
TELUS INTL CDA INC	SUB VTG SHS	–	87975H·10·0	154	0.00%	17,985	Sh.	8.56	Sole	–	Sole	–	–
TELUS INTL CDA INC	SUB VTG SHS	–	87975H·10·0	67	0.00%	7,836	Sh.	8.55	Sole	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	6,489	0.01%	127,623	Sh.	50.85	Sole	–	Sole	–	–
TENABLE HLDGS INC	COM	–	88025T·10·2	13,411	0.03%	291,388	Sh.	46.02	Sole	–	Sole	–	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	–	88034P·10·9	4,838	0.01%	537,974	Sh.	8.99	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	5,874	0.01%	77,949	Sh.	75.36	Sole	–	Sole	–	–
TENNANT CO	COM	–	880345·10·3	1,599	0.00%	17,300	Sh.	92.43	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	3,154	0.01%	72,659	Sh.	43.41	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	30,906	0.07%	285,480	Sh.	108.26	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	2,335	0.01%	40,709	Sh.	57.36	Sole	–	Sole	–	–
TERRENO RLTY CORP	COM	–	88146M·10·1	8,124	0.02%	130,050	Sh.	62.47	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	549,307	1.21%	2,221,476	Sh.	247.27	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	7,955	0.02%	32,161	Sh.	247.35	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	2,723	0.01%	11,027	Sh.	246.94	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	5,191	0.01%	31,131	Sh.	166.75	Sole	–	Sole	–	–
TETRA TECHNOLOGIES INC DEL	COM	–	88162F·10·5	48	0.00%	10,703	Sh.	4.48	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	3,971	0.01%	381,589	Sh.	10.41	Sole	–	Sole	–	–
TEXAS CAP BANCSHARES INC	COM	–	88224Q·10·7	1,748	0.00%	27,079	Sh.	64.55	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	159,855	0.35%	941,920	Sh.	169.71	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	181	0.00%	1,065	Sh.	169.95	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	7,633	0.02%	4,887	Sh.	1,561.90	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	5,280	0.01%	43,239	Sh.	122.11	Sole	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	4,438	0.01%	55,376	Sh.	80.14	Sole	–	Sole	–	–
TFI INTL INC	COM	–	87241L·10·9	3,862	0.01%	28,523	Sh.	135.40	Sole	–	Sole	–	–
TFS FINL CORP	COM	–	87240R·10·7	257	0.00%	17,527	Sh.	14.66	Sole	–	Sole	–	–
TG THERAPEUTICS INC	COM	–	88322Q·10·8	212	0.00%	12,471	Sh.	17.00	Sole	–	Sole	–	–
THE AARONS COMPANY INC	COM	–	00258W·10·8	18	0.00%	1,666	Sh.	10.80	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	116,079	0.26%	389,314	Sh.	298.16	Sole	–	Sole	–	–
THE ODP CORP	COM	–	88337F·10·5	2,072	0.00%	36,882	Sh.	56.18	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	18,953	0.04%	264,878	Sh.	71.55	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	174,825	0.38%	330,699	Sh.	528.65	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	75,051	0.16%	142,146	Sh.	527.99	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	16,947	0.04%	32,054	Sh.	528.70	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	202	0.00%	382	Sh.	528.80	Sole	–	Sole	–	–
THERMON GROUP HLDGS INC	COM	–	88362T·10·3	861	0.00%	26,596	Sh.	32.37	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	5,586	0.01%	47,356	Sh.	117.96	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	63	0.00%	13,264	Sh.	4.75	Sole	–	Sole	–	–
TIDEWATER INC NEW	COM	–	88642R·10·9	78	0.00%	1,091	Sh.	71.49	Sole	–	Sole	–	–
TILRAY BRANDS INC	COM	–	88688T·10·0	148	0.00%	64,689	Sh.	2.29	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	3,039	0.01%	37,965	Sh.	80.05	Sole	–	Sole	–	–
TIMKENSTEEL CORPORATION	COM	–	887399·10·3	1,159	0.00%	49,562	Sh.	23.38	Sole	–	Sole	–	–
TIPTREE INC	COM	–	88822Q·10·3	22	0.00%	1,182	Sh.	18.61	Sole	–	Sole	–	–
TITAN INTL INC ILL	COM	–	88830M·10·2	607	0.00%	40,815	Sh.	14.87	Sole	–	Sole	–	–
TITAN MACHY INC	COM	–	88830R·10·1	563	0.00%	19,639	Sh.	28.67	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	152,748	0.34%	1,636,811	Sh.	93.32	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	17,679	0.04%	189,349	Sh.	93.37	Sole	–	Sole	–	–
TOAST INC	CL A	–	888787·10·8	5,044	0.01%	276,488	Sh.	18.24	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	10,056	0.02%	98,135	Sh.	102.47	Sole	–	Sole	–	–
TOMPKINS FINL CORP	COM	–	890110·10·9	700	0.00%	11,673	Sh.	59.97	Sole	–	Sole	–	–
TOOTSIE ROLL INDS INC	COM	–	890516·10·7	497	0.00%	14,975	Sh.	33.19	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	8,480	0.02%	22,713	Sh.	373.35	Sole	–	Sole	–	–
TOPGOLF CALLAWAY BRANDS CORP	COM	–	131193·10·4	2,361	0.01%	165,324	Sh.	14.28	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	7,243	0.02%	75,576	Sh.	95.84	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	82,167	0.18%	1,274,196	Sh.	64.49	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	27,772	0.06%	431,130	Sh.	64.42	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	1,736	0.00%	26,979	Sh.	64.35	Sole	–	Sole	–	–
TOWNEBANK PORTSMOUTH VA	COM	–	89214P·10·9	260	0.00%	8,791	Sh.	29.58	Sole	–	Sole	–	–
TPG INC	COM CL A	–	872657·10·1	2,633	0.01%	61,356	Sh.	42.91	Sole	–	Sole	–	–
TPG RE FIN TR INC	COM	–	87266M·10·7	19	0.00%	2,902	Sh.	6.55	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	21,126	0.05%	98,691	Sh.	214.06	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	5,095	0.01%	56,337	Sh.	90.44	Sole	–	Sole	–	–
TRANSALTA CORP	COM	–	89346D·10·7	228	0.00%	27,640	Sh.	8.25	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	18,652	0.04%	18,503	Sh.	1,008.05	Sole	–	Sole	–	–
TRANSOCEAN LTD	REG SHS	–	H8817H·10·0	1,412	0.00%	223,740	Sh.	6.31	Sole	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	11,864	0.03%	173,595	Sh.	68.34	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	55,873	0.12%	294,721	Sh.	189.58	Sole	–	Sole	–	–
TRAVERE THERAPEUTICS INC	COM	–	89422G·10·7	62	0.00%	6,902	Sh.	8.98	Sole	–	Sole	–	–
TREEHOUSE FOODS INC	COM	–	89469A·10·4	1,716	0.00%	41,455	Sh.	41.39	Sole	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	4,983	0.01%	60,266	Sh.	82.68	Sole	–	Sole	–	–
TRI POINTE HOMES INC	COM	–	87265H·10·9	3,741	0.01%	105,951	Sh.	35.31	Sole	–	Sole	–	–
TRICO BANCSHARES	COM	–	896095·10·6	792	0.00%	18,539	Sh.	42.72	Sole	–	Sole	–	–
TRICON RESIDENTIAL INC	COM NPV	–	89612W·10·2	1,589	0.00%	175,505	Sh.	9.05	Sole	–	Sole	–	–
TRIMAS CORP	COM NEW	–	896215·20·9	117	0.00%	4,655	Sh.	25.13	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	11,794	0.03%	222,869	Sh.	52.92	Sole	–	Sole	–	–
TRINET GROUP INC	COM	–	896288·10·7	3,243	0.01%	27,448	Sh.	118.15	Sole	–	Sole	–	–
TRINITY INDS INC	COM	–	896522·10·9	1,920	0.00%	72,307	Sh.	26.55	Sole	–	Sole	–	–
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	8,112	0.02%	226,679	Sh.	35.79	Sole	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	2,459	0.01%	114,473	Sh.	21.48	Sole	–	Sole	–	–
TRIPLEPOINT VENTURE GROWTH B	COM	–	89677Y·10·0	331	0.00%	30,724	Sh.	10.77	Sole	–	Sole	–	–
TRIUMPH FINANCIAL INC	COM	–	89679E·30·0	2,344	0.01%	29,328	Sh.	79.92	Sole	–	Sole	–	–
TRIUMPH GROUP INC NEW	COM	–	896818·10·1	1,046	0.00%	63,195	Sh.	16.55	Sole	–	Sole	–	–
TRUEBLUE INC	COM	–	89785X·10·1	515	0.00%	33,669	Sh.	15.30	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	39,018	0.09%	1,061,825	Sh.	36.75	Sole	–	Sole	–	–
TRUPANION INC	COM	–	898202·10·6	1,285	0.00%	42,230	Sh.	30.43	Sole	–	Sole	–	–
TRUSTMARK CORP	COM	–	898402·10·2	1,433	0.00%	51,457	Sh.	27.85	Sole	–	Sole	–	–
TTEC HLDGS INC	COM	–	89854H·10·2	651	0.00%	30,135	Sh.	21.60	Sole	–	Sole	–	–
TTM TECHNOLOGIES INC	COM	–	87305R·10·9	1,343	0.00%	85,010	Sh.	15.80	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	11,716	0.03%	154,894	Sh.	75.64	Sole	–	Sole	–	–
TWIST BIOSCIENCE CORP	COM	–	90184D·10·0	1,028	0.00%	28,112	Sh.	36.57	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	6,907	0.02%	16,591	Sh.	416.31	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	7,948	0.02%	148,497	Sh.	53.52	Sole	–	Sole	–	–
U HAUL HOLDING COMPANY	COM	–	023586·10·0	109	0.00%	1,531	Sh.	71.20	Sole	–	Sole	–	–
U HAUL HOLDING COMPANY	COM SER N	–	023586·50·6	1,818	0.00%	25,899	Sh.	70.20	Sole	–	Sole	–	–
U HAUL HOLDING COMPANY	COM SER N	–	023586·50·6	1,585	0.00%	22,641	Sh.	70.01	Sole	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	1,112	0.00%	11,946	Sh.	93.09	Sole	–	Sole	–	–
U S SILICA HLDGS INC	COM	–	90346E·10·3	755	0.00%	66,813	Sh.	11.30	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	87,003	0.19%	1,420,213	Sh.	61.26	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	854	0.00%	13,965	Sh.	61.15	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	59,566	0.13%	1,928,416	Sh.	30.89	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	952	0.00%	30,724	Sh.	30.99	Sole	–	Sole	–	–
UDR INC	COM	–	902653·10·4	20,624	0.05%	540,332	Sh.	38.17	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	4,843	0.01%	38,629	Sh.	125.37	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	3,324	0.01%	135,250	Sh.	24.58	Sole	–	Sole	–	–
UIPATH INC	CL A	–	90364P·10·5	30,890	0.07%	1,244,376	Sh.	24.82	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	34,768	0.08%	71,352	Sh.	487.27	Sole	–	Sole	–	–
ULTRA CLEAN HLDGS INC	COM	–	90385V·10·7	1,466	0.00%	43,009	Sh.	34.09	Sole	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	1,373	0.00%	28,905	Sh.	47.50	Sole	–	Sole	–	–
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	–	90400P·10·1	607	0.00%	112,689	Sh.	5.39	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	2,738	0.01%	32,847	Sh.	83.36	Sole	–	Sole	–	–
UMH PPTYS INC	COM	–	903002·10·3	1,128	0.00%	73,822	Sh.	15.28	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL A	–	904311·10·7	940	0.00%	106,960	Sh.	8.79	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL C	–	904311·20·6	1,516	0.00%	182,120	Sh.	8.32	Sole	–	Sole	–	–
UNIFIRST CORP MASS	COM	–	904708·10·4	2,797	0.01%	15,333	Sh.	182.42	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	4,773	0.01%	19,517	Sh.	244.56	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	356	0.00%	1,455	Sh.	244.67	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	2,948	0.01%	71,691	Sh.	41.12	Sole	–	Sole	–	–
UNITED BANKSHARES INC WEST V	COM	–	909907·10·7	2,959	0.01%	78,882	Sh.	37.51	Sole	–	Sole	–	–
UNITED CMNTY BKS BLAIRSVLE G	COM	–	90984P·30·3	3,879	0.01%	132,865	Sh.	29.20	Sole	–	Sole	–	–
UNITED FIRE GROUP INC	COM	–	910340·10·8	352	0.00%	17,500	Sh.	20.11	Sole	–	Sole	–	–
UNITED NAT FOODS INC	COM	–	911163·10·3	952	0.00%	58,822	Sh.	16.18	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	102,383	0.22%	653,650	Sh.	156.63	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	5,678	0.01%	36,280	Sh.	156.50	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	38,644	0.08%	67,672	Sh.	571.05	Sole	–	Sole	–	–
UNITED STATES CELLULAR CORP	COM	–	911684·10·8	67	0.00%	1,615	Sh.	41.49	Sole	–	Sole	–	–
UNITED STATES STL CORP NEW	COM	–	912909·10·8	6,484	0.01%	133,472	Sh.	48.58	Sole	–	Sole	–	–
UNITED STS LIME & MINERALS I	COM	–	911922·10·2	71	0.00%	308	Sh.	230.52	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	12,896	0.03%	58,883	Sh.	219.01	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	482,389	1.06%	919,684	Sh.	524.52	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	89,208	0.20%	170,341	Sh.	523.70	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	15,263	0.03%	29,126	Sh.	524.03	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	439	0.00%	837	Sh.	524.49	Sole	–	Sole	–	–
UNITI GROUP INC	COM	–	91325V·10·8	1,123	0.00%	194,440	Sh.	5.78	Sole	–	Sole	–	–
UNITIL CORP	COM	–	913259·10·7	1,192	0.00%	22,723	Sh.	52.46	Sole	–	Sole	–	–
UNIVERSAL CORP VA	COM	–	913456·10·9	1,228	0.00%	18,247	Sh.	67.30	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	7,138	0.02%	37,415	Sh.	190.78	Sole	–	Sole	–	–
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	–	91359E·10·5	1,076	0.00%	24,900	Sh.	43.21	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	5,457	0.01%	35,931	Sh.	151.87	Sole	–	Sole	–	–
UNIVERSAL INS HLDGS INC	COM	–	91359V·10·7	77	0.00%	4,836	Sh.	15.92	Sole	–	Sole	–	–
UNIVERSAL LOGISTICS HLDGS IN	COM	–	91388P·10·5	13	0.00%	477	Sh.	27.25	Sole	–	Sole	–	–
UNIVEST FINANCIAL CORPORATIO	COM	–	915271·10·0	123	0.00%	5,639	Sh.	21.81	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	7,025	0.02%	155,871	Sh.	45.07	Sole	–	Sole	–	–
UPBOUND GROUP INC	COM	–	76009N·10·0	1,757	0.00%	51,834	Sh.	33.90	Sole	–	Sole	–	–
UPWORK INC	COM	–	91688F·10·4	790	0.00%	53,434	Sh.	14.78	Sole	–	Sole	–	–
URANIUM ENERGY CORP	COM	–	916896·10·3	231	0.00%	36,264	Sh.	6.37	Sole	–	Sole	–	–
URBAN EDGE PPTYS	COM	–	91704F·10·4	4,205	0.01%	230,118	Sh.	18.27	Sole	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	2,124	0.00%	59,630	Sh.	35.62	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	47,244	0.10%	1,096,443	Sh.	43.09	Sole	–	Sole	–	–
US FOODS HLDG CORP	COM	–	912008·10·9	9,239	0.02%	204,113	Sh.	45.26	Sole	–	Sole	–	–
USANA HEALTH SCIENCES INC	COM	–	90328M·10·7	522	0.00%	9,740	Sh.	53.59	Sole	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	110	0.00%	6,846	Sh.	16.07	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	2,486	0.01%	132,812	Sh.	18.72	Sole	–	Sole	–	–
V2X INC	COM	–	92242T·10·1	88	0.00%	1,912	Sh.	46.03	Sole	–	Sole	–	–
VAALCO ENERGY INC	COM NEW	–	91851C·20·1	83	0.00%	18,723	Sh.	4.43	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	5,805	0.01%	27,257	Sh.	212.97	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	48,312	0.11%	373,479	Sh.	129.36	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	2,745	0.01%	252,803	Sh.	10.86	Sole	–	Sole	–	–
VALMONT INDS INC	COM	–	920253·10·1	3,295	0.01%	14,123	Sh.	233.31	Sole	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	3,608	0.01%	96,280	Sh.	37.47	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	55,353	0.12%	127,785	Sh.	433.17	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	835	0.00%	20,485	Sh.	40.76	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	24,431	0.05%	514,216	Sh.	47.51	Sole	–	Sole	–	–
VAREX IMAGING CORP	COM	–	92214X·10·6	808	0.00%	39,445	Sh.	20.48	Sole	–	Sole	–	–
VARONIS SYS INC	COM	–	922280·10·2	8,177	0.02%	180,773	Sh.	45.23	Sole	–	Sole	–	–
VAXCYTE INC	COM	–	92243G·10·8	428	0.00%	6,856	Sh.	62.43	Sole	–	Sole	–	–
VECTOR GROUP LTD	COM	–	92240M·10·8	1,132	0.00%	100,383	Sh.	11.28	Sole	–	Sole	–	–
VEECO INSTRS INC DEL	COM	–	922417·10·0	2,034	0.00%	65,794	Sh.	30.91	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	17,326	0.04%	90,364	Sh.	191.74	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	43,897	0.10%	883,812	Sh.	49.67	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	210	0.00%	7,668	Sh.	27.39	Sole	–	Sole	–	–
VERADIGM INC	COM	–	01988P·10·8	1,096	0.00%	104,687	Sh.	10.47	Sole	–	Sole	–	–
VERICEL CORP	COM	–	92346J·10·8	1,925	0.00%	54,150	Sh.	35.55	Sole	–	Sole	–	–
VERINT SYS INC	COM	–	92343X·10·0	595	0.00%	22,150	Sh.	26.86	Sole	–	Sole	–	–
VERIS RESIDENTIAL INC	COM	–	554489·10·4	2,494	0.01%	158,900	Sh.	15.70	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	22,280	0.05%	108,812	Sh.	204.76	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	39,608	0.09%	166,647	Sh.	237.68	Sole	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	1,125	0.00%	48,359	Sh.	23.26	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	168,040	0.37%	4,481,497	Sh.	37.50	Sole	–	Sole	–	–
VERMILION ENERGY INC	COM	–	923725·10·5	189	0.00%	15,671	Sh.	12.06	Sole	–	Sole	–	–
VERRA MOBILITY CORP	CL A COM STK	–	92511U·10·2	3,040	0.01%	132,063	Sh.	23.02	Sole	–	Sole	–	–
VERTEX INC	CL A	–	92538J·10·6	141	0.00%	5,256	Sh.	26.83	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	112,749	0.25%	278,549	Sh.	404.77	Sole	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	4,153	0.01%	86,958	Sh.	47.76	Sole	–	Sole	–	–
VIAD CORP	COM	–	92552R·40·6	1,192	0.00%	33,069	Sh.	36.05	Sole	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	1,599	0.00%	57,318	Sh.	27.90	Sole	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	10,263	0.02%	950,422	Sh.	10.80	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	COM	–	925550·10·5	2,126	0.00%	211,233	Sh.	10.06	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	25,119	0.06%	792,215	Sh.	31.71	Sole	–	Sole	–	–
VICOR CORP	COM	–	925815·10·2	788	0.00%	17,549	Sh.	44.90	Sole	–	Sole	–	–
VICTORY CAP HLDGS INC	COM CL A	–	92645B·10·3	410	0.00%	11,932	Sh.	34.36	Sole	–	Sole	–	–
VIKING THERAPEUTICS INC	COM	–	92686J·10·6	162	0.00%	8,759	Sh.	18.50	Sole	–	Sole	–	–
VILLAGE SUPER MKT INC	CL A NEW	–	927107·40·9	17	0.00%	630	Sh.	26.98	Sole	–	Sole	–	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	–	92763W·10·3	13,611	0.03%	769,381	Sh.	17.69	Sole	–	Sole	–	–
VIRGIN GALACTIC HOLDINGS INC	COM	–	92766K·10·6	60	0.00%	24,673	Sh.	2.43	Sole	–	Sole	–	–
VIRTU FINL INC	CL A	–	928254·10·1	800	0.00%	39,691	Sh.	20.16	Sole	–	Sole	–	–
VIRTUS INVT PARTNERS INC	COM	–	92828Q·10·9	1,394	0.00%	5,780	Sh.	241.18	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	435,190	0.96%	1,678,493	Sh.	259.27	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	8,946	0.02%	34,497	Sh.	259.33	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	2,292	0.01%	8,852	Sh.	258.92	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	579	0.00%	2,232	Sh.	259.41	Sole	–	Sole	–	–
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	1,811	0.00%	75,731	Sh.	23.91	Sole	–	Sole	–	–
VISHAY PRECISION GROUP INC	COM	–	92835K·10·3	24	0.00%	695	Sh.	34.53	Sole	–	Sole	–	–
VISTA OUTDOOR INC	COM	–	928377·10·0	1,406	0.00%	47,568	Sh.	29.56	Sole	–	Sole	–	–
VISTEON CORP	COM NEW	–	92839U·20·6	3,179	0.01%	25,522	Sh.	124.56	Sole	–	Sole	–	–
VISTRA CORP	COM	–	92840M·10·2	8,599	0.02%	223,757	Sh.	38.43	Sole	–	Sole	–	–
VITAL ENERGY INC	COM	–	516806·20·5	885	0.00%	19,455	Sh.	45.49	Sole	–	Sole	–	–
VITAL FARMS INC	COM	–	92847W·10·3	59	0.00%	3,761	Sh.	15.69	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	3,195	0.01%	92,597	Sh.	34.50	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	8,997	0.02%	319,548	Sh.	28.16	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	5,841	0.01%	80,263	Sh.	72.77	Sole	–	Sole	–	–
VSE CORP	COM	–	918284·10·0	106	0.00%	1,653	Sh.	64.13	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	20,147	0.04%	89,206	Sh.	225.85	Sole	–	Sole	–	–
W & T OFFSHORE INC	COM	–	92922P·10·6	39	0.00%	12,132	Sh.	3.21	Sole	–	Sole	–	–
WABASH NATL CORP	COM	–	929566·10·7	962	0.00%	37,614	Sh.	25.58	Sole	–	Sole	–	–
WABTEC	COM	–	929740·10·8	17,622	0.04%	139,461	Sh.	126.36	Sole	–	Sole	–	–
WAFD INC	COM	–	938824·10·9	2,066	0.00%	62,789	Sh.	32.90	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	31,301	0.07%	1,204,916	Sh.	25.98	Sole	–	Sole	–	–
WALKER & DUNLOP INC	COM	–	93148P·10·2	4,212	0.01%	37,984	Sh.	110.89	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	24,374	0.05%	155,336	Sh.	156.91	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	2,271	0.00%	14,453	Sh.	157.13	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	297	0.00%	1,891	Sh.	157.06	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	19,249	0.04%	1,697,855	Sh.	11.34	Sole	–	Sole	–	–
WARRIOR MET COAL INC	COM	–	93627C·10·1	2,752	0.01%	45,214	Sh.	60.87	Sole	–	Sole	–	–
WASHINGTON TR BANCORP INC	COM	–	940610·10·8	64	0.00%	1,978	Sh.	32.36	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	16,193	0.04%	109,008	Sh.	148.55	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	407	0.00%	2,741	Sh.	148.49	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	44,579	0.10%	249,750	Sh.	178.49	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	18,584	0.04%	56,771	Sh.	327.35	Sole	–	Sole	–	–
WATERSTONE FINL INC MD	COM	–	94188P·10·1	18	0.00%	1,279	Sh.	14.07	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	19,655	0.04%	45,980	Sh.	427.47	Sole	–	Sole	–	–
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	6,355	0.01%	30,600	Sh.	207.68	Sole	–	Sole	–	–
WAYFAIR INC	CL A	–	94419L·10·1	1,140	0.00%	18,598	Sh.	61.30	Sole	–	Sole	–	–
WD 40 CO	COM	–	929236·10·7	3,149	0.01%	13,196	Sh.	238.63	Sole	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	5,532	0.01%	109,180	Sh.	50.67	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	13,800	0.03%	164,703	Sh.	83.79	Sole	–	Sole	–	–
WEIBO CORP	SPONSORED ADR	–	948596·10·1	551	0.00%	50,412	Sh.	10.93	Sole	–	Sole	–	–
WEIS MKTS INC	COM	–	948849·10·4	436	0.00%	6,875	Sh.	63.42	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	67,829	0.15%	1,383,571	Sh.	49.02	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	7,882	0.02%	160,881	Sh.	48.99	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	1	0.00%	28	Sh.	≈35.71	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	86,415	0.19%	961,088	Sh.	89.91	Sole	–	Sole	–	–
WENDYS CO	COM	–	95058W·10·0	3,408	0.01%	175,406	Sh.	19.43	Sole	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	2,013	0.00%	47,603	Sh.	42.29	Sole	–	Sole	–	–
WESBANCO INC	COM	–	950810·10·1	235	0.00%	7,522	Sh.	31.24	Sole	–	Sole	–	–
WESCO INTL INC	COM	–	95082P·10·5	7,910	0.02%	45,643	Sh.	173.30	Sole	–	Sole	–	–
WEST BANCORPORATION INC	CAP STK	–	95123P·10·6	21	0.00%	997	Sh.	21.06	Sole	–	Sole	–	–
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	6,814	0.01%	80,025	Sh.	85.15	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	19,116	0.04%	54,536	Sh.	350.52	Sole	–	Sole	–	–
WESTAMERICA BANCORPORATION	COM	–	957090·10·3	1,225	0.00%	21,727	Sh.	56.38	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	2,985	0.01%	45,582	Sh.	65.49	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	12,523	0.03%	240,301	Sh.	52.11	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	3,674	0.01%	309,261	Sh.	11.88	Sole	–	Sole	–	–
WESTLAKE CORPORATION	COM	–	960413·10·2	4,247	0.01%	30,388	Sh.	139.76	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	4,460	0.01%	107,903	Sh.	41.33	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	6,826	0.01%	35,180	Sh.	194.03	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	48,583	0.11%	1,404,447	Sh.	34.59	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	6,979	0.02%	201,647	Sh.	34.61	Sole	–	Sole	–	–
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	39,545	0.09%	804,621	Sh.	49.15	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	1,897	0.00%	15,637	Sh.	121.31	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	625	0.00%	5,153	Sh.	121.29	Sole	–	Sole	–	–
WHITEHORSE FIN INC	COM	–	96524V·10·6	187	0.00%	15,279	Sh.	12.24	Sole	–	Sole	–	–
WHITESTONE REIT	COM	–	966084·20·4	638	0.00%	51,989	Sh.	12.27	Sole	–	Sole	–	–
WIDEOPENWEST INC	COM	–	96758W·10·1	13	0.00%	3,145	Sh.	4.13	Sole	–	Sole	–	–
WILEY JOHN & SONS INC	CL A	–	968223·20·6	1,442	0.00%	45,497	Sh.	31.69	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	49,862	0.11%	1,439,318	Sh.	34.64	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	317	0.00%	9,151	Sh.	34.64	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	10,351	0.02%	51,426	Sh.	201.28	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	26,936	0.06%	112,241	Sh.	239.98	Sole	–	Sole	–	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	–	971378·10·4	2,062	0.00%	46,618	Sh.	44.23	Sole	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	4,156	0.01%	16,215	Sh.	256.31	Sole	–	Sole	–	–
WINMARK CORP	COM	–	974250·10·2	119	0.00%	287	Sh.	414.63	Sole	–	Sole	–	–
WINNEBAGO INDS INC	COM	–	974637·10·0	1,787	0.00%	24,537	Sh.	72.83	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	4,503	0.01%	48,706	Sh.	92.45	Sole	–	Sole	–	–
WISDOMTREE INC	COM	–	97717P·10·4	673	0.00%	97,261	Sh.	6.92	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	790	0.00%	89,130	Sh.	8.86	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	4,885	0.01%	35,935	Sh.	135.94	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	50,831	0.11%	184,779	Sh.	275.09	Sole	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	6,724	0.01%	66,322	Sh.	101.38	Sole	–	Sole	–	–
WORLD ACCEP CORPORATION	COM	–	981419·10·4	601	0.00%	4,619	Sh.	130.11	Sole	–	Sole	–	–
WORLD KINECT CORPORATION	COM	–	981475·10·6	1,660	0.00%	73,124	Sh.	22.70	Sole	–	Sole	–	–
WORTHINGTON ENTERPRISES INC	COM	–	981811·10·2	1,478	0.00%	25,721	Sh.	57.46	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	28,892	0.06%	446,825	Sh.	64.66	Sole	–	Sole	–	–
WSFS FINL CORP	COM	–	929328·10·2	2,313	0.01%	50,395	Sh.	45.90	Sole	–	Sole	–	–
WW INTL INC	COM	–	98262P·10·1	73	0.00%	8,365	Sh.	8.73	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	3,944	0.01%	49,128	Sh.	80.28	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	2,676	0.01%	29,469	Sh.	90.81	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	18,970	0.04%	307,929	Sh.	61.61	Sole	–	Sole	–	–
XENCOR INC	COM	–	98401F·10·5	1,593	0.00%	75,215	Sh.	21.18	Sole	–	Sole	–	–
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	2,948	0.01%	216,994	Sh.	13.59	Sole	–	Sole	–	–
XENON PHARMACEUTICALS INC	COM	–	98420N·10·5	244	0.00%	5,341	Sh.	45.68	Sole	–	Sole	–	–
XEROX HOLDINGS CORP	COM NEW	–	98421M·10·6	4,459	0.01%	244,295	Sh.	18.25	Sole	–	Sole	–	–
XPEL INC	COM	–	98379L·10·0	898	0.00%	16,689	Sh.	53.81	Sole	–	Sole	–	–
XPO INC	COM	–	983793·10·0	5,696	0.01%	65,108	Sh.	87.49	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	33,306	0.07%	292,735	Sh.	113.78	Sole	–	Sole	–	–
YELP INC	CL A	–	985817·10·5	2,688	0.01%	56,844	Sh.	47.29	Sole	–	Sole	–	–
YETI HLDGS INC	COM	–	98585X·10·4	3,465	0.01%	67,098	Sh.	51.64	Sole	–	Sole	–	–
YEXT INC	COM	–	98585N·10·6	3,522	0.01%	598,019	Sh.	5.89	Sole	–	Sole	–	–
YORK WTR CO	COM	–	987184·10·8	69	0.00%	1,812	Sh.	38.08	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	41,317	0.09%	317,792	Sh.	130.01	Sole	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	27,541	0.06%	650,920	Sh.	42.31	Sole	–	Sole	–	–
ZAI LAB LTD	ADR	–	98887Q·10·4	1,072	0.00%	39,476	Sh.	27.16	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	9,454	0.02%	34,747	Sh.	272.08	Sole	–	Sole	–	–
ZENTALIS PHARMACEUTICALS INC	COM	–	98943L·10·7	76	0.00%	5,018	Sh.	15.15	Sole	–	Sole	–	–
ZIFF DAVIS INC	COM	–	48123V·10·2	2,452	0.01%	36,587	Sh.	67.02	Sole	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	3,064	0.01%	53,279	Sh.	57.51	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	25,871	0.06%	213,685	Sh.	121.07	Sole	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	3,014	0.01%	69,035	Sh.	43.66	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	76,601	0.17%	389,819	Sh.	196.50	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	14,025	0.03%	195,695	Sh.	71.67	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	9,208	0.02%	128,646	Sh.	71.58	Sole	–	Sole	–	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	–	98980F·10·4	8,303	0.02%	449,175	Sh.	18.49	Sole	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	28,980	0.06%	131,107	Sh.	221.04	Sole	–	Sole	–	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	–	98980A·10·5	8,913	0.02%	420,229	Sh.	21.21	Sole	–	Sole	–	–
ZUMIEZ INC	COM	–	989817·10·1	75	0.00%	3,732	Sh.	20.10	Sole	–	Sole	–	–
ZUORA INC	COM CL A	–	98983V·10·6	5,210	0.01%	554,657	Sh.	9.39	Sole	–	Sole	–	–
— 2,141 Issuers —	— 2,161 Issues —			— 2,428 Holdings: $45,517,334,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 3 Not Allocated Above ]

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Filing Submission 0001046192-24-000005 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Great West Life Assurance Co./CAN – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/13/24, at 2:25pm ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1046192-24-5 · File #s: 28-10601, 28-13014, 28-17009, 28-17019, 28-19820

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — December 31, 2023 13F-Hr (For Gwl) — 13F_Filing_Dec23.xml

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Great West Life Assurance Co./CAN · Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $45,517,334,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Great West Life Assurance Co./CAN
· Form 13F Combination Report